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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 541.00 | 541.00 | | 541.00 |
AR Technical installations, industrial equipment and tools | 7 858.00 | 6 708.00 | 1 149.00 | 7 858.00 |
AT Other tangible assets | 45 961.00 | 33 795.00 | 12 166.00 | 45 961.00 |
BJ TOTAL (I) | 54 362.00 | 41 046.00 | 13 315.00 | 54 362.00 |
BL Raw materials, supplies | 8 200.00 | | 8 200.00 | 8 200.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 22 508.00 | 6 594.00 | 15 914.00 | 22 508.00 |
BZ Other receivables | 5 669.00 | | 5 669.00 | 5 669.00 |
CF Cash and cash equivalents | 3 445.00 | | 3 445.00 | 3 445.00 |
CH Prepaid expenses | 762.00 | | 762.00 | 762.00 |
CJ TOTAL (II) | 40 587.00 | 6 594.00 | 33 992.00 | 40 587.00 |
CO Grand total (0 to V) | 94 949.00 | 47 641.00 | 47 308.00 | 94 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 20 084.00 | 20 014.00 | | 20 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 009.00 | 70.00 | | -15 009.00 |
DL TOTAL (I) | 13 875.00 | 28 884.00 | | 13 875.00 |
DU Loans and Debts from Credit Institutions (3) | 13 602.00 | 18 598.00 | | 13 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 866.00 | 2 908.00 | | 2 866.00 |
DX Trade payables and related accounts | 6 991.00 | 5 806.00 | | 6 991.00 |
DY Tax and social security liabilities | 9 972.00 | 11 346.00 | | 9 972.00 |
EA Other liabilities | | 8 755.00 | | |
EC TOTAL (IV) | 33 433.00 | 47 414.00 | | 33 433.00 |
EE Grand total (I to V) | 47 308.00 | 76 298.00 | | 47 308.00 |
EI Including equity loans | 2 866.00 | | | 2 866.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 93 088.00 | | 93 088.00 | 93 088.00 |
FJ Net sales | 93 088.00 | | 93 088.00 | 93 088.00 |
FM Inventory production | | | -14 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 485.00 | |
FR Total operating income (I) | | | 98 773.00 | |
FU Purchases of raw materials and other supplies | | | 43 820.00 | |
FV Inventory change (raw materials and supplies) | | | 6 130.00 | |
FW Other purchases and external expenses | | | 16 728.00 | |
FX Taxes, duties, and similar payments | | | 1 912.00 | |
FY Salaries and Wages | | | 27 801.00 | |
FZ Social Security Contributions | | | 6 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 465.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 113 276.00 | |
GG - OPERATING RESULT (I - II) | | | -14 503.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 409.00 | | |
HD Total exceptional income (VII) | | 409.00 | | |
HE Exceptional expenses on management operations | 181.00 | 396.00 | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | 396.00 | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | 13.00 | | -181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 773.00 | 157 104.00 | | 98 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 782.00 | 157 034.00 | | 113 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 009.00 | 70.00 | | -15 009.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 54 362.00 | | | 54 362.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 542.00 | | | 542.00 |
I4 DECREASES Grand Total | | | 54 362.00 | |
IN DECREASES Start-up, development, or research expenses | | | 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 820.00 | | | 53 820.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 648.00 | 9 398.00 | | 31 648.00 |
CY DEPRECIATION Start-up, development, or research expenses | 542.00 | | | 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 106.00 | 9 398.00 | | 31 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 130.00 | 1 465.00 | | 5 130.00 |
7B Total provisions for depreciation | 5 130.00 | 1 465.00 | | 5 130.00 |
7C Grand total | 5 130.00 | 1 465.00 | | 5 130.00 |
UE of which provisions and reversals: - Operating | | 1 465.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 991.00 | 6 991.00 | | 6 991.00 |
8C Staff and Related Accounts | 606.00 | 606.00 | | 606.00 |
8D Social Security and Other Social Organizations | 1 455.00 | 1 455.00 | | 1 455.00 |
UX Other trade receivables | 22 509.00 | 22 509.00 | | 22 509.00 |
VB VAT | 1 217.00 | 1 217.00 | | 1 217.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 13 552.00 | 7 706.00 | 5 846.00 | 13 552.00 |
VI Group and Associates | 2 867.00 | 2 867.00 | | 2 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 872.00 | 1 872.00 | | 1 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 453.00 | 4 453.00 | | 4 453.00 |
VS Prepaid expenses | 763.00 | 763.00 | | 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 941.00 | 28 941.00 | | 28 941.00 |
VW VAT | 6 040.00 | 6 040.00 | | 6 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 433.00 | 27 587.00 | 5 846.00 | 33 433.00 |
