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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 | 27 465.00 | 18 347.00 | 9 118.00 | 27 465.00 |
AT Other tangible assets | 37 175.00 | 11 299.00 | 25 876.00 | 37 175.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 69 331.00 | 29 646.00 | 39 685.00 | 69 331.00 |
BT Goods | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 8 448.00 | | 8 448.00 | 8 448.00 |
BZ Other receivables | 7 162.00 | | 7 162.00 | 7 162.00 |
CF Cash and cash equivalents | 44 995.00 | | 44 995.00 | 44 995.00 |
CH Prepaid expenses | 1 549.00 | | 1 549.00 | 1 549.00 |
CJ TOTAL (II) | 62 254.00 | | 62 254.00 | 62 254.00 |
CO Grand total (0 to V) | 131 585.00 | 29 646.00 | 101 939.00 | 131 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -46 170.00 | -43 827.00 | | -46 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 084.00 | -2 343.00 | | 32 084.00 |
DL TOTAL (I) | -8 086.00 | -40 170.00 | | -8 086.00 |
DU Loans and Debts from Credit Institutions (3) | 75 764.00 | 61 145.00 | | 75 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 573.00 | 13 501.00 | | 13 573.00 |
DX Trade payables and related accounts | 11 780.00 | 19 144.00 | | 11 780.00 |
DY Tax and social security liabilities | 4 405.00 | 6 399.00 | | 4 405.00 |
EA Other liabilities | 4 503.00 | 4 503.00 | | 4 503.00 |
EC TOTAL (IV) | 110 025.00 | 104 692.00 | | 110 025.00 |
EE Grand total (I to V) | 101 939.00 | 64 522.00 | | 101 939.00 |
EG Accrued income and payables due within one year | 42 167.00 | 61 839.00 | | 42 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 600.00 | | |
EI Including equity loans | 13 573.00 | | | 13 573.00 |
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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 | 25.00 | | 25.00 | 25.00 |
FG Production sold - services | 99 450.00 | | 99 450.00 | 99 450.00 |
FJ Net sales | 99 475.00 | | 99 475.00 | 99 475.00 |
FO Operating subsidies | | | 1 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 101 443.00 | |
FS Purchases of goods (including customs duties) | | | 51.00 | |
FT Inventory change (goods) | | | -34.00 | |
FW Other purchases and external expenses | | | 45 298.00 | |
FX Taxes, duties, and similar payments | | | 957.00 | |
FY Salaries and Wages | | | 9 952.00 | |
FZ Social Security Contributions | | | 1 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 234.00 | |
GE Other Expenses | | | 2 508.00 | |
GF Total Operating Expenses (II) | | | 69 154.00 | |
GG - OPERATING RESULT (I - II) | | | 32 289.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49.00 | 3 292.00 | | 49.00 |
HG Exceptional depreciation and provisions | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 88.00 | 3 292.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | -3 292.00 | | -88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 444.00 | 97 830.00 | | 101 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 360.00 | 100 174.00 | | 69 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 084.00 | -2 343.00 | | 32 084.00 |
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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 | 69 448.00 | | | 69 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 691.00 | |
I4 DECREASES Grand Total | | 116.00 | 69 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116.00 | 64 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 756.00 | | | 64 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 691.00 | | | 4 691.00 |
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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 | 20 490.00 | 9 272.00 | 116.00 | 20 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 490.00 | 9 272.00 | 116.00 | 20 490.00 |
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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 | 11 780.00 | 11 780.00 | | 11 780.00 |
8C Staff and Related Accounts | 1 555.00 | 1 555.00 | | 1 555.00 |
8D Social Security and Other Social Organizations | 180.00 | 180.00 | | 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 503.00 | 4 503.00 | | 4 503.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
UX Other trade receivables | 8 448.00 | 8 448.00 | | 8 448.00 |
UY Staff and related accounts | 673.00 | 673.00 | | 673.00 |
UZ Social Security, other social security organizations | 3 048.00 | 3 048.00 | | 3 048.00 |
VB VAT | 489.00 | 489.00 | | 489.00 |
VH Loans with a maturity of more than one year at origin | 75 764.00 | 7 907.00 | 65 747.00 | 75 764.00 |
VI Group and Associates | 13 573.00 | 13 573.00 | | 13 573.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 2 755.00 | | | 2 755.00 |
VP Miscellaneous | 235.00 | 235.00 | | 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 717.00 | 2 717.00 | | 2 717.00 |
VS Prepaid expenses | 1 549.00 | 1 549.00 | | 1 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 759.00 | 17 159.00 | 4 600.00 | 21 759.00 |
VW VAT | 2 517.00 | 2 517.00 | | 2 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 025.00 | 42 167.00 | 65 747.00 | 110 025.00 |
