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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 | 13 983.00 | 8 621.00 | 5 363.00 | 13 983.00 |
AT Other tangible assets | 1 170.00 | 1 170.00 | | 1 170.00 |
BJ TOTAL (I) | 15 153.00 | 9 790.00 | 5 363.00 | 15 153.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 443.00 | | 2 443.00 | 2 443.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 443.00 | | 2 443.00 | 2 443.00 |
CO Grand total (0 to V) | 17 596.00 | 9 790.00 | 7 806.00 | 17 596.00 |
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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) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -41 919.00 | -29 259.00 | | -41 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 436.00 | -12 661.00 | | -42 436.00 |
DL TOTAL (I) | -56 656.00 | -14 219.00 | | -56 656.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | | | 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 360.00 | 560.00 | | 29 360.00 |
DX Trade payables and related accounts | 6 133.00 | 6 386.00 | | 6 133.00 |
DY Tax and social security liabilities | 7 190.00 | 5 339.00 | | 7 190.00 |
EA Other liabilities | 21 553.00 | 22 810.00 | | 21 553.00 |
EC TOTAL (IV) | 64 462.00 | 35 095.00 | | 64 462.00 |
EE Grand total (I to V) | 7 806.00 | 20 875.00 | | 7 806.00 |
EG Accrued income and payables due within one year | 64 462.00 | 35 095.00 | | 64 462.00 |
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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 | 52 759.00 | | 52 759.00 | 52 759.00 |
FJ Net sales | 52 759.00 | | 52 759.00 | 52 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 53 116.00 | |
FU Purchases of raw materials and other supplies | | | 22 742.00 | |
FW Other purchases and external expenses | | | 24 406.00 | |
FX Taxes, duties, and similar payments | | | 2 811.00 | |
FY Salaries and Wages | | | 24 780.00 | |
FZ Social Security Contributions | | | 18 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 384.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 94 992.00 | |
GG - OPERATING RESULT (I - II) | | | -41 876.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 259.00 | 560.00 | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | 560.00 | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | -560.00 | | -259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 116.00 | 145 978.00 | | 53 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 552.00 | 158 638.00 | | 95 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 436.00 | -12 661.00 | | -42 436.00 |
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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 | 10 224.00 | | 4 929.00 | 10 224.00 |
I4 DECREASES Grand Total | | | 15 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 224.00 | | 4 929.00 | 10 224.00 |
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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 | 8 407.00 | 1 384.00 | | 8 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 407.00 | 1 384.00 | | 8 407.00 |
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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 | 6 133.00 | 6 133.00 | | 6 133.00 |
8C Staff and Related Accounts | 4 168.00 | 4 168.00 | | 4 168.00 |
8D Social Security and Other Social Organizations | 2 870.00 | 2 870.00 | | 2 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 553.00 | 21 553.00 | | 21 553.00 |
VB VAT | 1 080.00 | | | 1 080.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VI Group and Associates | 29 360.00 | 29 360.00 | | 29 360.00 |
VM Income taxes | 1 335.00 | | | 1 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | | | 28.00 |
VS Prepaid expenses | 263.00 | | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 443.00 | 2 443.00 | | 2 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 462.00 | 64 462.00 | | 64 462.00 |
