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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 | 19 276.00 | 16 310.00 | 2 965.00 | 19 276.00 |
AT Other tangible assets | 19 424.00 | 3 593.00 | 15 831.00 | 19 424.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 40 299.00 | 19 903.00 | 20 396.00 | 40 299.00 |
BT Goods | 3 605.00 | | 3 605.00 | 3 605.00 |
BZ Other receivables | 6 412.00 | | 6 412.00 | 6 412.00 |
CF Cash and cash equivalents | 55 581.00 | | 55 581.00 | 55 581.00 |
CJ TOTAL (II) | 65 598.00 | | 65 598.00 | 65 598.00 |
CO Grand total (0 to V) | 105 897.00 | 19 903.00 | 85 994.00 | 105 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 61 424.00 | 20 678.00 | | 61 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 489.00 | 40 746.00 | | -18 489.00 |
DL TOTAL (I) | 48 435.00 | 66 924.00 | | 48 435.00 |
DU Loans and Debts from Credit Institutions (3) | 24 196.00 | 3 610.00 | | 24 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219.00 | 466.00 | | 219.00 |
DX Trade payables and related accounts | 5 970.00 | 2 828.00 | | 5 970.00 |
DY Tax and social security liabilities | 7 174.00 | 6 279.00 | | 7 174.00 |
EC TOTAL (IV) | 37 559.00 | 13 183.00 | | 37 559.00 |
EE Grand total (I to V) | 85 994.00 | 80 106.00 | | 85 994.00 |
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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 | | | 183 840.00 | |
FJ Net sales | | | 183 840.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 2 505.00 | |
FR Total operating income (I) | | | 187 845.00 | |
FS Purchases of goods (including customs duties) | | | 66 475.00 | |
FT Inventory change (goods) | | | 1 561.00 | |
FW Other purchases and external expenses | | | 53 199.00 | |
FX Taxes, duties, and similar payments | | | 1 679.00 | |
FY Salaries and Wages | | | 67 589.00 | |
FZ Social Security Contributions | | | 12 811.00 | |
GB Operating Expenses - Provisions | | | 2 896.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 206 247.00 | |
GG - OPERATING RESULT (I - II) | | | -18 402.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 187 845.00 | 185 707.00 | | 187 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 334.00 | 144 960.00 | | 206 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 489.00 | 40 746.00 | | -18 489.00 |
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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 | 17 007.00 | 2 896.00 | | 17 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 007.00 | 2 896.00 | | 17 007.00 |
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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 | 5 970.00 | 5 970.00 | | 5 970.00 |
8D Social Security and Other Social Organizations | 7 174.00 | 7 174.00 | | 7 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219.00 | 219.00 | | 219.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
VG Loans with a maturity of up to one year at origin | 24 196.00 | 4 866.00 | 19 330.00 | 24 196.00 |
VS Prepaid expenses | 6 412.00 | 6 412.00 | | 6 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 012.00 | 8 012.00 | | 8 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 559.00 | 18 229.00 | 19 330.00 | 37 559.00 |
