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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 | 5 983.00 | 2 661.00 | 3 322.00 | 5 983.00 |
AT Other tangible assets | 17 813.00 | 6 048.00 | 11 764.00 | 17 813.00 |
BH Other financial assets | 3 035.00 | | 3 035.00 | 3 035.00 |
BJ TOTAL (I) | 26 831.00 | 8 710.00 | 18 121.00 | 26 831.00 |
BL Raw materials, supplies | 550.00 | | 550.00 | 550.00 |
BZ Other receivables | 19 040.00 | | 19 040.00 | 19 040.00 |
CF Cash and cash equivalents | 6 463.00 | | 6 463.00 | 6 463.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 053.00 | | 26 053.00 | 26 053.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 52 884.00 | 8 710.00 | 44 175.00 | 52 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 100.00 | 4 100.00 | | 4 100.00 |
DD Legal reserve (1) | 410.00 | | | 410.00 |
DH Retained earnings | | -5 876.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 024.00 | 28 144.00 | | -22 024.00 |
DL TOTAL (I) | -17 514.00 | 26 367.00 | | -17 514.00 |
DU Loans and Debts from Credit Institutions (3) | 25 569.00 | 8 144.00 | | 25 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 107.00 | | | 1 107.00 |
DX Trade payables and related accounts | 2 295.00 | 3 337.00 | | 2 295.00 |
DY Tax and social security liabilities | 32 717.00 | 11 711.00 | | 32 717.00 |
EA Other liabilities | | 64.00 | | |
EC TOTAL (IV) | 61 689.00 | 23 256.00 | | 61 689.00 |
EE Grand total (I to V) | 44 175.00 | 49 623.00 | | 44 175.00 |
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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 | | | 140 658.00 | |
FG Production sold - services | 101 331.00 | 1 580.00 | 102 911.00 | 101 331.00 |
FJ Net sales | 101 331.00 | 1 580.00 | 102 911.00 | 101 331.00 |
FO Operating subsidies | | | 15 526.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 118 457.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 4 100.00 | |
FV Inventory change (raw materials and supplies) | | | -47.00 | |
FW Other purchases and external expenses | | | 61 467.00 | |
FX Taxes, duties, and similar payments | | | 1 773.00 | |
FY Salaries and Wages | | | 65 191.00 | |
FZ Social Security Contributions | | | 8 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 976.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 140 213.00 | |
GG - OPERATING RESULT (I - II) | | | -21 756.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 127.00 | | |
HH Total exceptional expenses (VIII) | | 127.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -127.00 | | |
HK Income tax | | 3 759.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 457.00 | 140 672.00 | | 118 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 481.00 | 112 528.00 | | 140 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 024.00 | 28 144.00 | | -22 024.00 |
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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 | 5 733.00 | 2 976.00 | | 5 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 733.00 | 2 976.00 | | 5 733.00 |
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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 | 2 295.00 | 2 295.00 | | 2 295.00 |
8C Staff and Related Accounts | 12 319.00 | 12 319.00 | | 12 319.00 |
8D Social Security and Other Social Organizations | 5 834.00 | 5 843.00 | | 5 834.00 |
8E Income Taxes | 3 759.00 | 3 759.00 | | 3 759.00 |
UY Staff and related accounts | 7 050.00 | 7 050.00 | | 7 050.00 |
VB VAT | 1 422.00 | 1 422.00 | | 1 422.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 5 569.00 | 4 306.00 | 1 263.00 | 5 569.00 |
VI Group and Associates | 1 107.00 | 1 107.00 | | 1 107.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 3 996.00 | | | 3 996.00 |
VP Miscellaneous | 8 888.00 | 8 888.00 | | 8 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 772.00 | 4 772.00 | | 4 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 680.00 | 1 680.00 | | 1 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 040.00 | 19 040.00 | | 19 040.00 |
VW VAT | 6 083.00 | 6 083.00 | | 6 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 689.00 | 60 426.00 | 1 263.00 | 61 689.00 |
