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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 541.00 | 541.00 | | 541.00 |
AR Technical installations, industrial equipment and tools | 14 436.00 | 14 175.00 | 261.00 | 14 436.00 |
AT Other tangible assets | 3 300.00 | 3 300.00 | | 3 300.00 |
BJ TOTAL (I) | 18 277.00 | 18 016.00 | 261.00 | 18 277.00 |
BL Raw materials, supplies | 1 021.00 | | 1 021.00 | 1 021.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 5 291.00 | | 5 291.00 | 5 291.00 |
BZ Other receivables | 1 062.00 | | 1 062.00 | 1 062.00 |
CF Cash and cash equivalents | 3 984.00 | | 3 984.00 | 3 984.00 |
CH Prepaid expenses | 794.00 | | 794.00 | 794.00 |
CJ TOTAL (II) | 12 151.00 | | 12 151.00 | 12 151.00 |
CO Grand total (0 to V) | 30 428.00 | 18 016.00 | 12 412.00 | 30 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 210.00 | 195.00 | | 210.00 |
DH Retained earnings | 1 649.00 | 1 354.00 | | 1 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 046.00 | 311.00 | | -2 046.00 |
DL TOTAL (I) | 6 814.00 | 8 860.00 | | 6 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498.00 | 498.00 | | 498.00 |
DX Trade payables and related accounts | 4 004.00 | 7 765.00 | | 4 004.00 |
DY Tax and social security liabilities | 1 096.00 | 2 838.00 | | 1 096.00 |
EA Other liabilities | | 830.00 | | |
EC TOTAL (IV) | 5 598.00 | 11 932.00 | | 5 598.00 |
EE Grand total (I to V) | 12 412.00 | 20 792.00 | | 12 412.00 |
EG Accrued income and payables due within one year | 5 598.00 | 11 932.00 | | 5 598.00 |
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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 | 114 651.00 | | 114 651.00 | 114 651.00 |
FJ Net sales | 114 651.00 | | 114 651.00 | 114 651.00 |
FM Inventory production | | | -1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 113 652.00 | |
FU Purchases of raw materials and other supplies | | | 49 455.00 | |
FV Inventory change (raw materials and supplies) | | | 1 829.00 | |
FW Other purchases and external expenses | | | 25 706.00 | |
FX Taxes, duties, and similar payments | | | 679.00 | |
FY Salaries and Wages | | | 36 857.00 | |
FZ Social Security Contributions | | | 33.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 712.00 | |
GF Total Operating Expenses (II) | | | 115 271.00 | |
GG - OPERATING RESULT (I - II) | | | -1 619.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 936.00 | | | 936.00 |
HH Total exceptional expenses (VIII) | 936.00 | | | 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -436.00 | | | -436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 162.00 | 91 090.00 | | 114 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 207.00 | 90 779.00 | | 116 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 046.00 | 311.00 | | -2 046.00 |
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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 | 22 197.00 | | | 22 197.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 683.00 | | | 1 683.00 |
I4 DECREASES Grand Total | | 3 919.00 | 18 277.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 683.00 | | |
IO DECREASES Total including other intangible assets | | | 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 236.00 | 17 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 541.00 | | | 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 972.00 | | | 19 972.00 |
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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 | 21 224.00 | 712.00 | 3 919.00 | 21 224.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 683.00 | | 1 683.00 | 1 683.00 |
PE DEPRECIATION Total including other intangible assets | 541.00 | | | 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 999.00 | 712.00 | 2 236.00 | 18 999.00 |
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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 | 4 004.00 | 4 004.00 | | 4 004.00 |
UX Other trade receivables | 5 291.00 | | | 5 291.00 |
VB VAT | 1 062.00 | | | 1 062.00 |
VI Group and Associates | 498.00 | 498.00 | | 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 615.00 | 615.00 | | 615.00 |
VS Prepaid expenses | 794.00 | | | 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 146.00 | 7 146.00 | | 7 146.00 |
VW VAT | 481.00 | 481.00 | | 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 598.00 | 5 598.00 | | 5 598.00 |
