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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 | 4 915.00 | 4 165.00 | 750.00 | 4 915.00 |
AT Other tangible assets | 1 793.00 | 1 173.00 | 619.00 | 1 793.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 708.00 | 5 338.00 | 1 370.00 | 6 708.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 2 916.00 | | 2 916.00 | 2 916.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 74 644.00 | | 74 644.00 | 74 644.00 |
CJ TOTAL (II) | 77 560.00 | | 77 560.00 | 77 560.00 |
CO Grand total (0 to V) | 84 268.00 | 5 338.00 | 78 930.00 | 84 268.00 |
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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 |
DH Retained earnings | 31 181.00 | 23 845.00 | | 31 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 682.00 | 7 336.00 | | -10 682.00 |
DL TOTAL (I) | 26 000.00 | 36 681.00 | | 26 000.00 |
DU Loans and Debts from Credit Institutions (3) | 31 398.00 | 36 000.00 | | 31 398.00 |
DX Trade payables and related accounts | 16 229.00 | 402.00 | | 16 229.00 |
DY Tax and social security liabilities | 5 304.00 | 3 426.00 | | 5 304.00 |
EC TOTAL (IV) | 52 931.00 | 39 828.00 | | 52 931.00 |
EE Grand total (I to V) | 78 930.00 | 76 509.00 | | 78 930.00 |
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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 | 134 763.00 | | 134 763.00 | 134 763.00 |
FJ Net sales | 134 763.00 | | 134 763.00 | 134 763.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 134 772.00 | |
FU Purchases of raw materials and other supplies | | | 53 915.00 | |
FV Inventory change (raw materials and supplies) | | | 310.00 | |
FW Other purchases and external expenses | | | 57 876.00 | |
FX Taxes, duties, and similar payments | | | 1 092.00 | |
FY Salaries and Wages | | | 19 412.00 | |
FZ Social Security Contributions | | | 9 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 408.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 143 578.00 | |
GG - OPERATING RESULT (I - II) | | | -8 807.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 572.00 | | | 1 572.00 |
HH Total exceptional expenses (VIII) | 1 572.00 | | | 1 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 572.00 | | | -1 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 772.00 | 93 443.00 | | 134 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 454.00 | 86 107.00 | | 145 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 682.00 | 7 336.00 | | -10 682.00 |
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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 | 8 790.00 | | | 8 790.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | | |
I4 DECREASES Grand Total | | 2 083.00 | 6 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 383.00 | 6 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 090.00 | | | 8 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 4 441.00 | 1 408.00 | 510.00 | 4 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 441.00 | 1 408.00 | 510.00 | 4 441.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 916.00 | 2 916.00 | | 2 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 916.00 | 2 916.00 | | 2 916.00 |
