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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 | 3 215.00 | 1 328.00 | 1 886.00 | 3 215.00 |
AT Other tangible assets | 31 731.00 | 19 729.00 | 12 001.00 | 31 731.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 34 948.00 | 21 058.00 | 13 889.00 | 34 948.00 |
BL Raw materials, supplies | 752.00 | | 752.00 | 752.00 |
BZ Other receivables | 1 054.00 | | 1 054.00 | 1 054.00 |
CF Cash and cash equivalents | 4 565.00 | | 4 565.00 | 4 565.00 |
CJ TOTAL (II) | 6 371.00 | | 6 371.00 | 6 371.00 |
CO Grand total (0 to V) | 41 319.00 | 21 058.00 | 20 261.00 | 41 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 4 242.00 | 207.00 | | 4 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 356.00 | 4 034.00 | | -2 356.00 |
DL TOTAL (I) | 2 435.00 | 4 792.00 | | 2 435.00 |
DU Loans and Debts from Credit Institutions (3) | 14 029.00 | 19 126.00 | | 14 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509.00 | 133.00 | | 509.00 |
DX Trade payables and related accounts | 1 651.00 | 778.00 | | 1 651.00 |
DY Tax and social security liabilities | 1 635.00 | 2 148.00 | | 1 635.00 |
EC TOTAL (IV) | 17 825.00 | 22 187.00 | | 17 825.00 |
EE Grand total (I to V) | 20 261.00 | 26 979.00 | | 20 261.00 |
EG Accrued income and payables due within one year | 8 161.00 | 7 714.00 | | 8 161.00 |
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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 | 40 553.00 | | 40 553.00 | 40 553.00 |
FJ Net sales | 40 553.00 | | 40 553.00 | 40 553.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 554.00 | |
FU Purchases of raw materials and other supplies | | | 15 307.00 | |
FV Inventory change (raw materials and supplies) | | | -430.00 | |
FW Other purchases and external expenses | | | 10 793.00 | |
FX Taxes, duties, and similar payments | | | 624.00 | |
FY Salaries and Wages | | | 6 077.00 | |
FZ Social Security Contributions | | | 2 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 989.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 42 305.00 | |
GG - OPERATING RESULT (I - II) | | | -1 751.00 | |
GR Interest and similar expenses | | | 555.00 | |
GU Total financial expenses (VI) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | | 61.00 | | |
HH Total exceptional expenses (VIII) | | 61.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | -61.00 | | 7.00 |
HK Income tax | 57.00 | 712.00 | | 57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 561.00 | 47 427.00 | | 40 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 918.00 | 43 392.00 | | 42 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 356.00 | 4 034.00 | | -2 356.00 |
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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 | 14 069.00 | 6 989.00 | | 14 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 069.00 | 6 989.00 | | 14 069.00 |
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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 | 1 651.00 | 1 651.00 | | 1 651.00 |
8D Social Security and Other Social Organizations | 891.00 | 891.00 | | 891.00 |
8E Income Taxes | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 14 030.00 | 4 366.00 | 9 664.00 | 14 030.00 |
VI Group and Associates | 509.00 | 509.00 | | 509.00 |
VK Loans repaid during the year | 4 654.00 | | | 4 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 054.00 | 1 054.00 | | 1 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054.00 | 1 054.00 | | 1 054.00 |
VW VAT | 488.00 | 488.00 | | 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 826.00 | 8 162.00 | 9 664.00 | 17 826.00 |
