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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 619.00 | 9 619.00 | | 9 619.00 |
AT Other tangible assets | 13 244.00 | 13 105.00 | 139.00 | 13 244.00 |
BJ TOTAL (I) | 22 864.00 | 22 724.00 | 139.00 | 22 864.00 |
BL Raw materials, supplies | 2 045.00 | | 2 045.00 | 2 045.00 |
BX Customers and related accounts | 21 088.00 | | 21 088.00 | 21 088.00 |
BZ Other receivables | 2 333.00 | | 2 333.00 | 2 333.00 |
CF Cash and cash equivalents | 11 103.00 | | 11 103.00 | 11 103.00 |
CH Prepaid expenses | 1 475.00 | | 1 475.00 | 1 475.00 |
CJ TOTAL (II) | 38 046.00 | | 38 046.00 | 38 046.00 |
CO Grand total (0 to V) | 60 910.00 | 22 724.00 | 38 186.00 | 60 910.00 |
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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 | 28 998.00 | 26 640.00 | | 28 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 900.00 | 2 358.00 | | -8 900.00 |
DL TOTAL (I) | 28 898.00 | 37 798.00 | | 28 898.00 |
DX Trade payables and related accounts | 1 239.00 | 2 975.00 | | 1 239.00 |
DY Tax and social security liabilities | 8 049.00 | 8 117.00 | | 8 049.00 |
EC TOTAL (IV) | 9 288.00 | 11 093.00 | | 9 288.00 |
EE Grand total (I to V) | 38 186.00 | 48 892.00 | | 38 186.00 |
EG Accrued income and payables due within one year | 9 288.00 | 11 093.00 | | 9 288.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 74 550.00 | | 74 550.00 | 74 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 74 572.00 | |
FU Purchases of raw materials and other supplies | | | 29 317.00 | |
FV Inventory change (raw materials and supplies) | | | 6 034.00 | |
FW Other purchases and external expenses | | | 10 514.00 | |
FX Taxes, duties, and similar payments | | | 1 413.00 | |
FY Salaries and Wages | | | 24 956.00 | |
FZ Social Security Contributions | | | 10 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 83 352.00 | |
GG - OPERATING RESULT (I - II) | | | -8 780.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | | | -58.00 |
HK Income tax | | 416.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 572.00 | 72 108.00 | | 74 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 473.00 | 69 749.00 | | 83 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 900.00 | 2 358.00 | | -8 900.00 |
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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 | 22 864.00 | | | 22 864.00 |
I4 DECREASES Grand Total | | | 22 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 864.00 | | | 22 864.00 |
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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 | 22 283.00 | 441.00 | | 22 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 283.00 | 441.00 | | 22 283.00 |
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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 | 1 239.00 | 1 239.00 | | 1 239.00 |
8E Income Taxes | 5 962.00 | 5 962.00 | | 5 962.00 |
UX Other trade receivables | 21 088.00 | | | 21 088.00 |
VB VAT | 2 135.00 | | | 2 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199.00 | | | 199.00 |
VS Prepaid expenses | 1 475.00 | | | 1 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 897.00 | 24 897.00 | | 24 897.00 |
VW VAT | 1 815.00 | 1 815.00 | | 1 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 288.00 | 9 288.00 | | 9 288.00 |
