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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 | 10 093.00 | 2 559.00 | 7 534.00 | 10 093.00 |
AT Other tangible assets | 25 017.00 | 4 532.00 | 20 484.00 | 25 017.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 35 172.00 | 7 092.00 | 28 079.00 | 35 172.00 |
BL Raw materials, supplies | 297.00 | | 297.00 | 297.00 |
BX Customers and related accounts | 3 587.00 | | 3 587.00 | 3 587.00 |
BZ Other receivables | 2 279.00 | | 2 279.00 | 2 279.00 |
CF Cash and cash equivalents | 22 867.00 | | 22 867.00 | 22 867.00 |
CH Prepaid expenses | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 29 032.00 | | 29 032.00 | 29 032.00 |
CO Grand total (0 to V) | 64 204.00 | 7 092.00 | 57 112.00 | 64 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 44 711.00 | | | 44 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -453.00 | | | -453.00 |
DL TOTAL (I) | 45 908.00 | | | 45 908.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 880.00 | | | 3 880.00 |
DX Trade payables and related accounts | 4 666.00 | | | 4 666.00 |
DY Tax and social security liabilities | 2 610.00 | | | 2 610.00 |
EC TOTAL (IV) | 11 204.00 | | | 11 204.00 |
EE Grand total (I to V) | 57 112.00 | | | 57 112.00 |
EG Accrued income and payables due within one year | 11 204.00 | | | 11 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 66 224.00 | | 66 224.00 | 66 224.00 |
FJ Net sales | 66 224.00 | | 66 224.00 | 66 224.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 66 251.00 | |
FU Purchases of raw materials and other supplies | | | 28 181.00 | |
FV Inventory change (raw materials and supplies) | | | -297.00 | |
FW Other purchases and external expenses | | | 22 780.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
FY Salaries and Wages | | | 8 119.00 | |
FZ Social Security Contributions | | | 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 092.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 704.00 | |
GG - OPERATING RESULT (I - II) | | | -453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 251.00 | | | 66 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 704.00 | | | 66 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -453.00 | | | -453.00 |
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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 | 61.00 | | 35 111.00 | 61.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | | 35 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 111.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
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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 | | 7 092.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 092.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 587.00 | 3 587.00 | | 3 587.00 |
VP Miscellaneous | 2 279.00 | 2 279.00 | | 2 279.00 |
VS Prepaid expenses | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 868.00 | 5 868.00 | | 5 868.00 |
