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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 | 5 097.00 | 4 935.00 | 162.00 | 5 097.00 |
AT Other tangible assets | 65 166.00 | 44 149.00 | 21 016.00 | 65 166.00 |
BJ TOTAL (I) | 70 263.00 | 49 085.00 | 21 178.00 | 70 263.00 |
BL Raw materials, supplies | 2 092.00 | | 2 092.00 | 2 092.00 |
BX Customers and related accounts | 11 746.00 | | 11 746.00 | 11 746.00 |
BZ Other receivables | 3 849.00 | | 3 849.00 | 3 849.00 |
CF Cash and cash equivalents | 17 943.00 | | 17 943.00 | 17 943.00 |
CH Prepaid expenses | 8 552.00 | | 8 552.00 | 8 552.00 |
CJ TOTAL (II) | 44 183.00 | | 44 183.00 | 44 183.00 |
CO Grand total (0 to V) | 114 446.00 | 49 085.00 | 65 361.00 | 114 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 981.00 | | | 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 685.00 | | | -8 685.00 |
DL TOTAL (I) | 20 545.00 | | | 20 545.00 |
DU Loans and Debts from Credit Institutions (3) | 18 658.00 | | | 18 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599.00 | | | 599.00 |
DX Trade payables and related accounts | 8 676.00 | | | 8 676.00 |
DY Tax and social security liabilities | 16 881.00 | | | 16 881.00 |
EC TOTAL (IV) | 44 816.00 | | | 44 816.00 |
EE Grand total (I to V) | 65 361.00 | | | 65 361.00 |
EG Accrued income and payables due within one year | 32 498.00 | | | 32 498.00 |
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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 | 140 046.00 | | 140 046.00 | 140 046.00 |
FJ Net sales | 140 046.00 | | 140 046.00 | 140 046.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 140 072.00 | |
FU Purchases of raw materials and other supplies | | | 3.00 | |
FV Inventory change (raw materials and supplies) | | | -344.00 | |
FW Other purchases and external expenses | | | 69 735.00 | |
FX Taxes, duties, and similar payments | | | 4 801.00 | |
FY Salaries and Wages | | | 47 264.00 | |
FZ Social Security Contributions | | | 15 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 543.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 147 651.00 | |
GG - OPERATING RESULT (I - II) | | | -7 578.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 924.00 | | | 12 924.00 |
HE Exceptional expenses on management operations | 618.00 | | | 618.00 |
HH Total exceptional expenses (VIII) | 618.00 | | | 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -618.00 | | | -618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 072.00 | | | 140 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 758.00 | | | 148 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 685.00 | | | -8 685.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 264.00 | | | 70 264.00 |
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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 | 38 543.00 | 10 543.00 | | 38 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 543.00 | 10 543.00 | | 38 543.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 599.00 | 599.00 | | 599.00 |
8B Suppliers and Related Accounts | 8 676.00 | 8 676.00 | | 8 676.00 |
8D Social Security and Other Social Organizations | 16 882.00 | 16 882.00 | | 16 882.00 |
UX Other trade receivables | 11 746.00 | 11 746.00 | | 11 746.00 |
VH Loans with a maturity of more than one year at origin | 18 658.00 | 6 340.00 | 12 318.00 | 18 658.00 |
VK Loans repaid during the year | 6 156.00 | | | 6 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 849.00 | 3 849.00 | | 3 849.00 |
VS Prepaid expenses | 8 552.00 | 8 552.00 | | 8 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 148.00 | 24 148.00 | | 24 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 816.00 | 32 498.00 | 12 318.00 | 44 816.00 |
