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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 | 1 300.00 | 501.00 | 798.00 | 1 300.00 |
AT Other tangible assets | 3 797.00 | 1 493.00 | 2 303.00 | 3 797.00 |
BJ TOTAL (I) | 5 097.00 | 1 995.00 | 3 101.00 | 5 097.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 3 669.00 | | 3 669.00 | 3 669.00 |
BZ Other receivables | 1 148.00 | | 1 148.00 | 1 148.00 |
CF Cash and cash equivalents | 4 307.00 | | 4 307.00 | 4 307.00 |
CH Prepaid expenses | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 9 614.00 | | 9 614.00 | 9 614.00 |
CO Grand total (0 to V) | 14 712.00 | 1 995.00 | 12 716.00 | 14 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530.00 | 1 530.00 | | 1 530.00 |
DD Legal reserve (1) | 153.00 | 153.00 | | 153.00 |
DG Other reserves | 13 499.00 | 5 025.00 | | 13 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 762.00 | 8 474.00 | | -6 762.00 |
DL TOTAL (I) | 8 419.00 | 15 182.00 | | 8 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452.00 | 452.00 | | 452.00 |
DX Trade payables and related accounts | 2 161.00 | 2 433.00 | | 2 161.00 |
DY Tax and social security liabilities | 1 682.00 | 2 695.00 | | 1 682.00 |
EC TOTAL (IV) | 4 296.00 | 5 581.00 | | 4 296.00 |
EE Grand total (I to V) | 12 716.00 | 20 764.00 | | 12 716.00 |
EG Accrued income and payables due within one year | 4 296.00 | 5 581.00 | | 4 296.00 |
EI Including equity loans | 452.00 | | | 452.00 |
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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 | 24 986.00 | | 24 986.00 | 24 986.00 |
FJ Net sales | 24 986.00 | | 24 986.00 | 24 986.00 |
FM Inventory production | | | -574.00 | |
FO Operating subsidies | | | 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 707.00 | |
FU Purchases of raw materials and other supplies | | | 3 245.00 | |
FW Other purchases and external expenses | | | 12 837.00 | |
FX Taxes, duties, and similar payments | | | 1 127.00 | |
FY Salaries and Wages | | | 8 076.00 | |
FZ Social Security Contributions | | | 4 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 258.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 519.00 | |
GG - OPERATING RESULT (I - II) | | | -6 811.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | | | 50.00 |
HK Income tax | | 834.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 757.00 | 37 328.00 | | 24 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 520.00 | 28 853.00 | | 31 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 762.00 | 8 474.00 | | -6 762.00 |
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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 | 4 907.00 | | 2 990.00 | 4 907.00 |
I4 DECREASES Grand Total | | 2 800.00 | 5 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 800.00 | 5 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 907.00 | | 2 990.00 | 4 907.00 |
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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 | 3 537.00 | 1 258.00 | 2 800.00 | 3 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 537.00 | 1 258.00 | 2 800.00 | 3 537.00 |
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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 | 2 161.00 | 2 161.00 | | 2 161.00 |
8D Social Security and Other Social Organizations | 1 132.00 | 1 132.00 | | 1 132.00 |
UX Other trade receivables | 3 669.00 | 3 669.00 | | 3 669.00 |
VB VAT | 312.00 | 312.00 | | 312.00 |
VI Group and Associates | 452.00 | 452.00 | | 452.00 |
VM Income taxes | 836.00 | 836.00 | | 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 489.00 | 489.00 | | 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 307.00 | 5 307.00 | | 5 307.00 |
VW VAT | 515.00 | 515.00 | | 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 296.00 | 4 296.00 | | 4 296.00 |
