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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 | 9 571.00 | 4 601.00 | 4 969.00 | 9 571.00 |
AT Other tangible assets | 25 330.00 | 13 289.00 | 12 042.00 | 25 330.00 |
BH Other financial assets | 2 282.00 | | 2 282.00 | 2 282.00 |
BJ TOTAL (I) | 37 183.00 | 17 890.00 | 19 293.00 | 37 183.00 |
BT Goods | 40.00 | | 40.00 | 40.00 |
BZ Other receivables | 1 866.00 | | 1 866.00 | 1 866.00 |
CF Cash and cash equivalents | 6 623.00 | | 6 623.00 | 6 623.00 |
CH Prepaid expenses | 2 218.00 | | 2 218.00 | 2 218.00 |
CJ TOTAL (II) | 10 747.00 | | 10 747.00 | 10 747.00 |
CO Grand total (0 to V) | 47 929.00 | 17 890.00 | 30 039.00 | 47 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 670.00 | -2 034.00 | | -1 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 419.00 | 364.00 | | -2 419.00 |
DL TOTAL (I) | 6 911.00 | 9 330.00 | | 6 911.00 |
DU Loans and Debts from Credit Institutions (3) | 16 971.00 | 20 980.00 | | 16 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 193.00 | | |
DX Trade payables and related accounts | 866.00 | 1 291.00 | | 866.00 |
DY Tax and social security liabilities | 5 291.00 | 4 757.00 | | 5 291.00 |
EA Other liabilities | | 65.00 | | |
EC TOTAL (IV) | 23 128.00 | 27 285.00 | | 23 128.00 |
EE Grand total (I to V) | 30 039.00 | 36 615.00 | | 30 039.00 |
EG Accrued income and payables due within one year | 19 358.00 | 21 583.00 | | 19 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 278.00 | | |
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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 | | | | |
FG Production sold - services | 46 463.00 | | 46 463.00 | 46 463.00 |
FJ Net sales | 46 463.00 | | 46 463.00 | 46 463.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 47 987.00 | |
FS Purchases of goods (including customs duties) | | | 214.00 | |
FT Inventory change (goods) | | | 637.00 | |
FW Other purchases and external expenses | | | 27 011.00 | |
FX Taxes, duties, and similar payments | | | 1 589.00 | |
FY Salaries and Wages | | | 12 715.00 | |
FZ Social Security Contributions | | | 3 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 091.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 49 956.00 | |
GG - OPERATING RESULT (I - II) | | | -1 969.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 987.00 | 41 269.00 | | 47 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 406.00 | 40 906.00 | | 50 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 419.00 | 364.00 | | -2 419.00 |
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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 | 13 849.00 | 4 091.00 | 50.00 | 13 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 849.00 | 4 091.00 | 50.00 | 13 849.00 |
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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 | 866.00 | 866.00 | | 866.00 |
8D Social Security and Other Social Organizations | 5 291.00 | 5 291.00 | | 5 291.00 |
UT Other financial assets | 2 282.00 | | 2 282.00 | 2 282.00 |
UX Other trade receivables | 1 866.00 | 1 866.00 | | 1 866.00 |
VH Loans with a maturity of more than one year at origin | 16 971.00 | 13 201.00 | 3 771.00 | 16 971.00 |
VK Loans repaid during the year | 3 731.00 | | | 3 731.00 |
VS Prepaid expenses | 2 218.00 | 2 218.00 | | 2 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 365.00 | 4 084.00 | 2 282.00 | 6 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 128.00 | 19 358.00 | 3 771.00 | 23 128.00 |
