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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 | 44 837.00 | 11 526.00 | 33 310.00 | 44 837.00 |
AT Other tangible assets | 29 548.00 | 16 470.00 | 13 077.00 | 29 548.00 |
BJ TOTAL (I) | 74 385.00 | 27 997.00 | 46 388.00 | 74 385.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BT Goods | 2 503.00 | | 2 503.00 | 2 503.00 |
BX Customers and related accounts | 6 741.00 | 1 809.00 | 4 932.00 | 6 741.00 |
BZ Other receivables | 1 272.00 | | 1 272.00 | 1 272.00 |
CF Cash and cash equivalents | 5 508.00 | | 5 508.00 | 5 508.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 16 326.00 | 1 809.00 | 14 517.00 | 16 326.00 |
CO Grand total (0 to V) | 90 712.00 | 29 806.00 | 60 905.00 | 90 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 6 390.00 | 7 504.00 | | 6 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 849.00 | -1 114.00 | | -2 849.00 |
DL TOTAL (I) | 4 640.00 | 7 490.00 | | 4 640.00 |
DU Loans and Debts from Credit Institutions (3) | 38 012.00 | 53 394.00 | | 38 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 390.00 | 8 804.00 | | 8 390.00 |
DX Trade payables and related accounts | 8 300.00 | 4 935.00 | | 8 300.00 |
DY Tax and social security liabilities | 1 562.00 | 3 425.00 | | 1 562.00 |
EC TOTAL (IV) | 56 265.00 | 70 560.00 | | 56 265.00 |
EE Grand total (I to V) | 60 905.00 | 78 050.00 | | 60 905.00 |
EG Accrued income and payables due within one year | 33 141.00 | 32 565.00 | | 33 141.00 |
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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 | 19 789.00 | | 19 789.00 | 19 789.00 |
FG Production sold - services | 24 553.00 | | 24 553.00 | 24 553.00 |
FJ Net sales | 44 342.00 | | 44 342.00 | 44 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 766.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 45 111.00 | |
FS Purchases of goods (including customs duties) | | | 7 436.00 | |
FT Inventory change (goods) | | | -1 042.00 | |
FV Inventory change (raw materials and supplies) | | | 800.00 | |
FW Other purchases and external expenses | | | 14 212.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 4 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 074.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 46 752.00 | |
GG - OPERATING RESULT (I - II) | | | -1 640.00 | |
GR Interest and similar expenses | | | 748.00 | |
GU Total financial expenses (VI) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 766.00 | | | 766.00 |
A2 TOTAL ASSETS | 4 932.00 | 4 706.00 | | 4 932.00 |
HE Exceptional expenses on management operations | 460.00 | 7.00 | | 460.00 |
HH Total exceptional expenses (VIII) | 460.00 | 7.00 | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -460.00 | -7.00 | | -460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 111.00 | 37 838.00 | | 45 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 960.00 | 38 952.00 | | 47 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 849.00 | -1 114.00 | | -2 849.00 |
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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 | 74 386.00 | | | 74 386.00 |
I4 DECREASES Grand Total | | | 74 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 386.00 | | | 74 386.00 |
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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 | 16 923.00 | 11 074.00 | | 16 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 923.00 | 11 074.00 | | 16 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 810.00 | | | 1 810.00 |
7B Total provisions for depreciation | 1 810.00 | | | 1 810.00 |
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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 | 8 300.00 | 8 300.00 | | 8 300.00 |
8D Social Security and Other Social Organizations | 207.00 | 207.00 | | 207.00 |
UX Other trade receivables | 4 570.00 | 4 570.00 | | 4 570.00 |
VA Doubtful or disputed receivables | 2 171.00 | 2 171.00 | | 2 171.00 |
VB VAT | 1 273.00 | 1 273.00 | | 1 273.00 |
VH Loans with a maturity of more than one year at origin | 38 012.00 | 14 888.00 | 23 124.00 | 38 012.00 |
VI Group and Associates | 8 391.00 | 8 391.00 | | 8 391.00 |
VJ Loans taken out during the year | 710.00 | | | 710.00 |
VK Loans repaid during the year | 16 085.00 | | | 16 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 67.00 | 67.00 | | 67.00 |
VS Prepaid expenses | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 115.00 | 8 115.00 | | 8 115.00 |
VW VAT | 1 288.00 | 1 288.00 | | 1 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 265.00 | 33 141.00 | 23 124.00 | 56 265.00 |
