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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 | 7 425.00 | 3 077.00 | 4 348.00 | 7 425.00 |
AT Other tangible assets | 25 564.00 | 15 906.00 | 9 658.00 | 25 564.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 35 989.00 | 18 983.00 | 17 006.00 | 35 989.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 36 163.00 | | 36 163.00 | 36 163.00 |
BZ Other receivables | 3 294.00 | | 3 294.00 | 3 294.00 |
CF Cash and cash equivalents | 4 166.00 | | 4 166.00 | 4 166.00 |
CJ TOTAL (II) | 44 123.00 | | 44 123.00 | 44 123.00 |
CO Grand total (0 to V) | 80 112.00 | 18 983.00 | 61 129.00 | 80 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 51 257.00 | 51 257.00 | | 51 257.00 |
DH Retained earnings | -7 551.00 | | | -7 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 201.00 | -7 551.00 | | -5 201.00 |
DL TOTAL (I) | 40 156.00 | 45 357.00 | | 40 156.00 |
DU Loans and Debts from Credit Institutions (3) | 9 059.00 | 11 415.00 | | 9 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 974.00 | 6.00 | | 2 974.00 |
DX Trade payables and related accounts | 2 775.00 | 10 550.00 | | 2 775.00 |
DY Tax and social security liabilities | 6 166.00 | 6 940.00 | | 6 166.00 |
EC TOTAL (IV) | 20 973.00 | 28 910.00 | | 20 973.00 |
EE Grand total (I to V) | 61 129.00 | 74 267.00 | | 61 129.00 |
EI Including equity loans | 2 974.00 | | | 2 974.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 105 055.00 | | 105 055.00 | 105 055.00 |
FG Production sold - services | | | | |
FJ Net sales | 105 055.00 | | 105 055.00 | 105 055.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 105 055.00 | |
FU Purchases of raw materials and other supplies | | | 28 049.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 37 073.00 | |
FX Taxes, duties, and similar payments | | | 3 183.00 | |
FY Salaries and Wages | | | 22 500.00 | |
FZ Social Security Contributions | | | 15 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 431.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 110 087.00 | |
GG - OPERATING RESULT (I - II) | | | -5 031.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 055.00 | 106 754.00 | | 105 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 256.00 | 114 305.00 | | 110 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 201.00 | -7 551.00 | | -5 201.00 |
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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 | 33 081.00 | 2 908.00 | | 33 081.00 |
I3 DECREASES Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
I4 DECREASES Grand Total | 35 989.00 | | | 35 989.00 |
IY DECREASES Total Tangible Fixed Assets | 32 989.00 | | | 32 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 081.00 | 2 908.00 | | 30 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 775.00 | 2 775.00 | | 2 775.00 |
8D Social Security and Other Social Organizations | 2 879.00 | 2 879.00 | | 2 879.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 36 163.00 | 36 163.00 | | 36 163.00 |
VB VAT | 3 294.00 | 3 294.00 | | 3 294.00 |
VH Loans with a maturity of more than one year at origin | 9 059.00 | 2 381.00 | 6 678.00 | 9 059.00 |
VI Group and Associates | 2 974.00 | 2 974.00 | | 2 974.00 |
VK Loans repaid during the year | 2 356.00 | | | 2 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 457.00 | 39 457.00 | 3 000.00 | 42 457.00 |
VW VAT | 3 287.00 | 3 287.00 | | 3 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 973.00 | 14 295.00 | 6 678.00 | 20 973.00 |
