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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 | 3 187.00 | 1 538.00 | 1 649.00 | 3 187.00 |
AT Other tangible assets | 18 327.00 | 7 493.00 | 10 834.00 | 18 327.00 |
BJ TOTAL (I) | 21 514.00 | 9 031.00 | 12 483.00 | 21 514.00 |
BL Raw materials, supplies | 4 951.00 | | 4 951.00 | 4 951.00 |
BX Customers and related accounts | 2 280.00 | | 2 280.00 | 2 280.00 |
BZ Other receivables | 559.00 | | 559.00 | 559.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 15 602.00 | | 15 602.00 | 15 602.00 |
CJ TOTAL (II) | 23 403.00 | | 23 403.00 | 23 403.00 |
CO Grand total (0 to V) | 44 917.00 | 9 031.00 | 35 886.00 | 44 917.00 |
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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 | 29 200.00 | 23 000.00 | | 29 200.00 |
DH Retained earnings | 20.00 | 108.00 | | 20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 336.00 | 6 112.00 | | -4 336.00 |
DL TOTAL (I) | 26 534.00 | 30 870.00 | | 26 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 850.00 | 7 595.00 | | 2 850.00 |
DX Trade payables and related accounts | 512.00 | 401.00 | | 512.00 |
DY Tax and social security liabilities | 5 989.00 | 7 312.00 | | 5 989.00 |
EC TOTAL (IV) | 9 351.00 | 15 308.00 | | 9 351.00 |
EE Grand total (I to V) | 35 886.00 | 46 178.00 | | 35 886.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 133.00 | | 4 133.00 | 4 133.00 |
FG Production sold - services | 58 162.00 | | 58 162.00 | 58 162.00 |
FJ Net sales | 62 295.00 | | 62 295.00 | 62 295.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 62 296.00 | |
FU Purchases of raw materials and other supplies | | | 23 739.00 | |
FV Inventory change (raw materials and supplies) | | | -4 951.00 | |
FW Other purchases and external expenses | | | 18 958.00 | |
FX Taxes, duties, and similar payments | | | 1 775.00 | |
FY Salaries and Wages | | | 15 600.00 | |
FZ Social Security Contributions | | | 6 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 221.00 | |
GF Total Operating Expenses (II) | | | 66 731.00 | |
GG - OPERATING RESULT (I - II) | | | -4 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 260.00 | | |
HH Total exceptional expenses (VIII) | | 260.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -260.00 | | |
HK Income tax | | 1 116.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 446.00 | 73 077.00 | | 62 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 782.00 | 66 965.00 | | 66 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 336.00 | 6 112.00 | | -4 336.00 |
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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 | 20 374.00 | | 1 140.00 | 20 374.00 |
I4 DECREASES Grand Total | | | 21 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 374.00 | | 1 140.00 | 20 374.00 |
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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 | 3 810.00 | 5 221.00 | | 3 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 810.00 | 5 221.00 | | 3 810.00 |
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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 | 512.00 | 512.00 | | 512.00 |
8D Social Security and Other Social Organizations | 5 300.00 | 5 300.00 | | 5 300.00 |
UX Other trade receivables | 2 280.00 | | | 2 280.00 |
VI Group and Associates | 2 850.00 | 2 850.00 | | 2 850.00 |
VM Income taxes | 500.00 | | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 839.00 | 2 839.00 | | 2 839.00 |
VW VAT | 689.00 | 689.00 | | 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 351.00 | 9 351.00 | | 9 351.00 |
