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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 | 552.00 | 552.00 | | 552.00 |
AR Technical installations, industrial equipment and tools | 818.00 | 818.00 | | 818.00 |
AT Other tangible assets | 10 311.00 | 10 311.00 | | 10 311.00 |
BJ TOTAL (I) | 11 681.00 | 11 681.00 | | 11 681.00 |
BZ Other receivables | 514.00 | | 514.00 | 514.00 |
CF Cash and cash equivalents | 5 226.00 | | 5 226.00 | 5 226.00 |
CJ TOTAL (II) | 5 741.00 | | 5 741.00 | 5 741.00 |
CO Grand total (0 to V) | 17 422.00 | 11 681.00 | 5 741.00 | 17 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DH Retained earnings | -99 457.00 | | | -99 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 965.00 | | | -17 965.00 |
DL TOTAL (I) | -41 198.00 | | | -41 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 365.00 | | | 38 365.00 |
DW Advances and down payments received on current orders | 1 136.00 | | | 1 136.00 |
DX Trade payables and related accounts | 1 670.00 | | | 1 670.00 |
DY Tax and social security liabilities | 5 767.00 | | | 5 767.00 |
EC TOTAL (IV) | 46 939.00 | | | 46 939.00 |
EE Grand total (I to V) | 5 741.00 | | | 5 741.00 |
EG Accrued income and payables due within one year | 7 437.00 | | | 7 437.00 |
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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 | 95 833.00 | | 95 833.00 | 95 833.00 |
FJ Net sales | 95 833.00 | | 95 833.00 | 95 833.00 |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 95 905.00 | |
FW Other purchases and external expenses | | | 22 690.00 | |
FX Taxes, duties, and similar payments | | | 1 595.00 | |
FY Salaries and Wages | | | 59 909.00 | |
FZ Social Security Contributions | | | 25 749.00 | |
GE Other Expenses | | | 2 279.00 | |
GF Total Operating Expenses (II) | | | 112 223.00 | |
GG - OPERATING RESULT (I - II) | | | -16 318.00 | |
GR Interest and similar expenses | | | 1 647.00 | |
GU Total financial expenses (VI) | | | 1 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 905.00 | | | 95 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 870.00 | | | 113 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 965.00 | | | -17 965.00 |
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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 | 11 681.00 | | | 11 681.00 |
I4 DECREASES Grand Total | | | 11 681.00 | |
IO DECREASES Total including other intangible assets | | | 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 552.00 | | | 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 129.00 | | | 11 129.00 |
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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 | 11 681.00 | | | 11 681.00 |
PE DEPRECIATION Total including other intangible assets | 552.00 | | | 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 129.00 | | | 11 129.00 |
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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 | 1 670.00 | 1 670.00 | | 1 670.00 |
8D Social Security and Other Social Organizations | 5 074.00 | 5 074.00 | | 5 074.00 |
VB VAT | 514.00 | 514.00 | | 514.00 |
VI Group and Associates | 38 365.00 | | 38 365.00 | 38 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 693.00 | 693.00 | | 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514.00 | 514.00 | | 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 802.00 | 7 437.00 | 38 365.00 | 45 802.00 |
