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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 | 8 754.00 | 7 711.00 | 1 044.00 | 8 754.00 |
AT Other tangible assets | 1 322.00 | 1 322.00 | | 1 322.00 |
BJ TOTAL (I) | 10 076.00 | 9 033.00 | 1 044.00 | 10 076.00 |
BT Goods | 6 161.00 | | 6 161.00 | 6 161.00 |
BX Customers and related accounts | 5 276.00 | | 5 276.00 | 5 276.00 |
BZ Other receivables | 161.00 | | 161.00 | 161.00 |
CD Marketable securities | 23 769.00 | | 23 769.00 | 23 769.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 35 956.00 | | 35 956.00 | 35 956.00 |
CO Grand total (0 to V) | 46 033.00 | 9 033.00 | 37 000.00 | 46 033.00 |
CU Other investments | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 16 419.00 | | | 16 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 687.00 | | | -5 687.00 |
DL TOTAL (I) | 14 032.00 | | | 14 032.00 |
DU Loans and Debts from Credit Institutions (3) | 3 741.00 | | | 3 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 176.00 | | | 1 176.00 |
DX Trade payables and related accounts | 5 359.00 | | | 5 359.00 |
DY Tax and social security liabilities | 12 287.00 | | | 12 287.00 |
EA Other liabilities | 405.00 | | | 405.00 |
EC TOTAL (IV) | 22 968.00 | | | 22 968.00 |
EE Grand total (I to V) | 37 000.00 | | | 37 000.00 |
EG Accrued income and payables due within one year | 22 968.00 | | | 22 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 741.00 | | | 3 741.00 |
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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 | 81 394.00 | | 81 394.00 | 81 394.00 |
FJ Net sales | 81 394.00 | | 81 394.00 | 81 394.00 |
FO Operating subsidies | | | 2 750.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 84 146.00 | |
FT Inventory change (goods) | | | -1 799.00 | |
FU Purchases of raw materials and other supplies | | | 22 808.00 | |
FW Other purchases and external expenses | | | 24 236.00 | |
FX Taxes, duties, and similar payments | | | 3 165.00 | |
FY Salaries and Wages | | | 24 598.00 | |
FZ Social Security Contributions | | | 15 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 027.00 | |
GF Total Operating Expenses (II) | | | 89 830.00 | |
GG - OPERATING RESULT (I - II) | | | -5 683.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 796.00 | | | 15 796.00 |
HF Exceptional expenses on capital transactions | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | | | -157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 299.00 | | | 84 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 987.00 | | | 89 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 687.00 | | | -5 687.00 |
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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 | 24 398.00 | | | 24 398.00 |
I4 DECREASES Grand Total | | 14 322.00 | 10 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 322.00 | 10 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 398.00 | | | 24 398.00 |
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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 | 22 171.00 | 1 027.00 | 14 165.00 | 22 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 171.00 | 1 027.00 | 14 165.00 | 22 171.00 |
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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 | 5 359.00 | 5 359.00 | | 5 359.00 |
8D Social Security and Other Social Organizations | 10 870.00 | 10 870.00 | | 10 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405.00 | 405.00 | | 405.00 |
UX Other trade receivables | 5 276.00 | 5 276.00 | | 5 276.00 |
VB VAT | 161.00 | 161.00 | | 161.00 |
VG Loans with a maturity of up to one year at origin | 3 741.00 | 3 741.00 | | 3 741.00 |
VI Group and Associates | 1 176.00 | 1 176.00 | | 1 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 308.00 | 308.00 | | 308.00 |
VS Prepaid expenses | 591.00 | 591.00 | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 027.00 | 6 027.00 | | 6 027.00 |
VW VAT | 1 109.00 | 1 109.00 | | 1 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 968.00 | 22 968.00 | | 22 968.00 |
