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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 | 7 171.00 | 4 600.00 | 2 571.00 | 7 171.00 |
AT Other tangible assets | 4 935.00 | 3 222.00 | 1 713.00 | 4 935.00 |
BH Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
BJ TOTAL (I) | 17 656.00 | 7 822.00 | 9 834.00 | 17 656.00 |
BX Customers and related accounts | 170.00 | | 170.00 | 170.00 |
BZ Other receivables | 4 215.00 | | 4 215.00 | 4 215.00 |
CF Cash and cash equivalents | 13 081.00 | | 13 081.00 | 13 081.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 466.00 | | 17 466.00 | 17 466.00 |
CO Grand total (0 to V) | 35 121.00 | 7 822.00 | 27 299.00 | 35 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 23 007.00 | | | 23 007.00 |
DH Retained earnings | | -6 813.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 138.00 | 29 821.00 | | -35 138.00 |
DL TOTAL (I) | -10 481.00 | 24 657.00 | | -10 481.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 12 117.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292.00 | 403.00 | | 292.00 |
DX Trade payables and related accounts | 1 441.00 | 1 292.00 | | 1 441.00 |
DY Tax and social security liabilities | 7 005.00 | 4 449.00 | | 7 005.00 |
EB Prepaid income (2) | 19 042.00 | 4 737.00 | | 19 042.00 |
EC TOTAL (IV) | 37 780.00 | 22 998.00 | | 37 780.00 |
EE Grand total (I to V) | 27 299.00 | 47 656.00 | | 27 299.00 |
EI Including equity loans | 292.00 | | | 292.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 540.00 | | 24 540.00 | 24 540.00 |
FJ Net sales | 24 540.00 | | 24 540.00 | 24 540.00 |
FO Operating subsidies | | | 12 476.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 37 019.00 | |
FW Other purchases and external expenses | | | 37 749.00 | |
FX Taxes, duties, and similar payments | | | 3 476.00 | |
FY Salaries and Wages | | | 17 937.00 | |
FZ Social Security Contributions | | | 11 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 368.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 72 849.00 | |
GG - OPERATING RESULT (I - II) | | | -35 830.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 26.00 | | |
HH Total exceptional expenses (VIII) | | 26.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26.00 | | |
HK Income tax | -784.00 | 784.00 | | -784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 019.00 | 66 737.00 | | 37 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 157.00 | 36 917.00 | | 72 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 138.00 | 29 821.00 | | -35 138.00 |
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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 | 15 134.00 | | 2 521.00 | 15 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 550.00 | |
I4 DECREASES Grand Total | | | 17 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 106.00 | | | 12 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 029.00 | | 2 521.00 | 3 029.00 |
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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 | 5 454.00 | 2 368.00 | | 5 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 454.00 | 2 368.00 | | 5 454.00 |
