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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 | 14 264.00 | 7 857.00 | 6 406.00 | 14 264.00 |
AT Other tangible assets | 10 736.00 | 10 160.00 | 576.00 | 10 736.00 |
BJ TOTAL (I) | 25 000.00 | 18 017.00 | 6 982.00 | 25 000.00 |
BL Raw materials, supplies | 830.00 | | 830.00 | 830.00 |
BX Customers and related accounts | 2 799.00 | | 2 799.00 | 2 799.00 |
BZ Other receivables | 2 491.00 | | 2 491.00 | 2 491.00 |
CF Cash and cash equivalents | 22 502.00 | | 22 502.00 | 22 502.00 |
CH Prepaid expenses | 1 185.00 | | 1 185.00 | 1 185.00 |
CJ TOTAL (II) | 29 807.00 | | 29 807.00 | 29 807.00 |
CO Grand total (0 to V) | 54 807.00 | 18 017.00 | 36 790.00 | 54 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 17 511.00 | 11 566.00 | | 17 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 769.00 | 7 395.00 | | -9 769.00 |
DK Regulated provisions | 1 581.00 | 204.00 | | 1 581.00 |
DL TOTAL (I) | 15 923.00 | 25 765.00 | | 15 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 630.00 | 10 435.00 | | 10 630.00 |
DX Trade payables and related accounts | 9 504.00 | 19 683.00 | | 9 504.00 |
DY Tax and social security liabilities | 733.00 | 3 107.00 | | 733.00 |
EC TOTAL (IV) | 20 867.00 | 33 224.00 | | 20 867.00 |
EE Grand total (I to V) | 36 790.00 | 58 990.00 | | 36 790.00 |
EI Including equity loans | 10 630.00 | | | 10 630.00 |
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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 | 64 098.00 | | 64 098.00 | 64 098.00 |
FJ Net sales | 64 098.00 | | 64 098.00 | 64 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 070.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 65 184.00 | |
FU Purchases of raw materials and other supplies | | | 19 915.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 21 390.00 | |
FX Taxes, duties, and similar payments | | | 739.00 | |
FY Salaries and Wages | | | 30 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 626.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 73 826.00 | |
GG - OPERATING RESULT (I - II) | | | -8 642.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 377.00 | 192.00 | | 1 377.00 |
HH Total exceptional expenses (VIII) | 1 377.00 | 192.00 | | 1 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 377.00 | -192.00 | | -1 377.00 |
HK Income tax | -234.00 | 1 305.00 | | -234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 200.00 | 103 046.00 | | 65 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 969.00 | 95 651.00 | | 74 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 769.00 | 7 395.00 | | -9 769.00 |
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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 | 17 746.00 | | 7 253.00 | 17 746.00 |
I4 DECREASES Grand Total | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 746.00 | | 7 253.00 | 17 746.00 |
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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 | 16 391.00 | 1 626.00 | | 16 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 391.00 | 1 626.00 | | 16 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 204.00 | 1 377.00 | | 204.00 |
7C Grand total | 204.00 | 1 377.00 | | 204.00 |
UJ - Exceptional | | 1 377.00 | | |
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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 | 9 504.00 | 9 504.00 | | 9 504.00 |
8C Staff and Related Accounts | 108.00 | 108.00 | | 108.00 |
UX Other trade receivables | 2 799.00 | 2 799.00 | | 2 799.00 |
VB VAT | 2 255.00 | 2 255.00 | | 2 255.00 |
VI Group and Associates | 10 630.00 | 10 630.00 | | 10 630.00 |
VM Income taxes | 234.00 | 234.00 | | 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 1 185.00 | 1 185.00 | | 1 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 475.00 | 6 475.00 | | 6 475.00 |
VW VAT | 95.00 | 95.00 | | 95.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 867.00 | 20 867.00 | | 20 867.00 |
