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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 | 25 242.00 | 21 721.00 | 3 520.00 | 25 242.00 |
AT Other tangible assets | 10 023.00 | 5 886.00 | 4 137.00 | 10 023.00 |
BD Other fixed assets | | | 1.00 | |
BJ TOTAL (I) | 35 266.00 | 27 608.00 | 7 658.00 | 35 266.00 |
BX Customers and related accounts | 19 130.00 | | 19 130.00 | 19 130.00 |
BZ Other receivables | 524.00 | | 524.00 | 524.00 |
CF Cash and cash equivalents | 32 612.00 | | 32 612.00 | 32 612.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 52 266.00 | | 52 266.00 | 52 266.00 |
CO Grand total (0 to V) | 87 533.00 | 27 608.00 | 59 925.00 | 87 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 69 378.00 | 57 710.00 | | 69 378.00 |
DH Retained earnings | -30 819.00 | -30 819.00 | | -30 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 803.00 | 11 668.00 | | -12 803.00 |
DL TOTAL (I) | 30 705.00 | 43 509.00 | | 30 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 88.00 | | 140.00 |
DX Trade payables and related accounts | 5 540.00 | 5 336.00 | | 5 540.00 |
DY Tax and social security liabilities | 22 743.00 | 24 214.00 | | 22 743.00 |
EA Other liabilities | 794.00 | 617.00 | | 794.00 |
EC TOTAL (IV) | 29 219.00 | 30 256.00 | | 29 219.00 |
EE Grand total (I to V) | 59 925.00 | 73 765.00 | | 59 925.00 |
EI Including equity loans | 140.00 | | | 140.00 |
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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 | 227 523.00 | | 227 523.00 | 227 523.00 |
FJ Net sales | 227 523.00 | | 227 523.00 | 227 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 227 526.00 | |
FW Other purchases and external expenses | | | 50 662.00 | |
FX Taxes, duties, and similar payments | | | 677.00 | |
FY Salaries and Wages | | | 151 300.00 | |
FZ Social Security Contributions | | | 35 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 630.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 240 329.00 | |
GG - OPERATING RESULT (I - II) | | | -12 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 833.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 227 526.00 | 221 381.00 | | 227 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 329.00 | 209 712.00 | | 240 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 803.00 | 11 668.00 | | -12 803.00 |
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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 | 32 400.00 | | 2 867.00 | 32 400.00 |
I4 DECREASES Grand Total | | | 35 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 400.00 | | 2 867.00 | 32 400.00 |
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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 | 24 978.00 | 2 630.00 | | 24 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 978.00 | 2 630.00 | | 24 978.00 |
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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 | 5 541.00 | 5 541.00 | | 5 541.00 |
8C Staff and Related Accounts | 11 105.00 | 11 105.00 | | 11 105.00 |
8D Social Security and Other Social Organizations | 8 144.00 | 8 144.00 | | 8 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 794.00 | 794.00 | | 794.00 |
UX Other trade receivables | 19 131.00 | 19 131.00 | | 19 131.00 |
VB VAT | 524.00 | 524.00 | | 524.00 |
VI Group and Associates | 141.00 | 141.00 | | 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 737.00 | 737.00 | | 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 655.00 | 19 655.00 | | 19 655.00 |
VW VAT | 2 758.00 | 2 758.00 | | 2 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 219.00 | 29 219.00 | | 29 219.00 |
