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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 | 8 294.00 | 5 074.00 | 3 219.00 | 8 294.00 |
AT Other tangible assets | 38 568.00 | 26 969.00 | 11 599.00 | 38 568.00 |
BH Other financial assets | 1 237.00 | | 1 237.00 | 1 237.00 |
BJ TOTAL (I) | 48 099.00 | 32 044.00 | 16 055.00 | 48 099.00 |
BX Customers and related accounts | 7 046.00 | | 7 046.00 | 7 046.00 |
BZ Other receivables | 4 697.00 | | 4 697.00 | 4 697.00 |
CF Cash and cash equivalents | 1 230.00 | | 1 230.00 | 1 230.00 |
CH Prepaid expenses | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 13 384.00 | | 13 384.00 | 13 384.00 |
CO Grand total (0 to V) | 61 483.00 | 32 044.00 | 29 439.00 | 61 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 5 091.00 | | | 5 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 552.00 | | | -6 552.00 |
DL TOTAL (I) | 4 039.00 | | | 4 039.00 |
DU Loans and Debts from Credit Institutions (3) | 1 327.00 | | | 1 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 870.00 | | | 3 870.00 |
DW Advances and down payments received on current orders | 2 708.00 | | | 2 708.00 |
DX Trade payables and related accounts | 9 004.00 | | | 9 004.00 |
DY Tax and social security liabilities | 8 492.00 | | | 8 492.00 |
EC TOTAL (IV) | 25 400.00 | | | 25 400.00 |
EE Grand total (I to V) | 29 439.00 | | | 29 439.00 |
EG Accrued income and payables due within one year | 24 400.00 | | | 24 400.00 |
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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 | 95 666.00 | | 95 666.00 | 95 666.00 |
FJ Net sales | 95 666.00 | | 95 666.00 | 95 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 535.00 | |
FR Total operating income (I) | | | 96 201.00 | |
FU Purchases of raw materials and other supplies | | | 12 013.00 | |
FW Other purchases and external expenses | | | 50 160.00 | |
FX Taxes, duties, and similar payments | | | 1 341.00 | |
FY Salaries and Wages | | | 47 285.00 | |
FZ Social Security Contributions | | | 23 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 877.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 141 148.00 | |
GG - OPERATING RESULT (I - II) | | | -44 947.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 913.00 | |
GU Total financial expenses (VI) | | | 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 535.00 | | | 535.00 |
HA Exceptional income from management transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 711.00 | | | 711.00 |
HH Total exceptional expenses (VIII) | 711.00 | | | 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 289.00 | | | 39 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 220.00 | | | 136 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 772.00 | | | 142 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 552.00 | | | -6 552.00 |
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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 | 25 166.00 | 6 877.00 | | 25 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 166.00 | 6 877.00 | | 25 166.00 |
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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 | 3 870.00 | 3 870.00 | | 3 870.00 |
8B Suppliers and Related Accounts | 9 004.00 | 9 004.00 | | 9 004.00 |
8D Social Security and Other Social Organizations | 8 492.00 | 8 492.00 | | 8 492.00 |
UT Other financial assets | 1 237.00 | | 1 237.00 | 1 237.00 |
VG Loans with a maturity of up to one year at origin | 1 327.00 | 1 327.00 | | 1 327.00 |
VS Prepaid expenses | 12 154.00 | 12 154.00 | | 12 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 392.00 | 12 154.00 | 1 237.00 | 13 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 692.00 | 22 692.00 | | 22 692.00 |
