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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 000.00 | 1 629.00 | 7 371.00 | 9 000.00 |
BB Receivables related to investments | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 15 200.00 | 1 629.00 | 13 571.00 | 15 200.00 |
BL Raw materials, supplies | 4 022.00 | | 4 022.00 | 4 022.00 |
BV Advances and down payments on orders | 333.00 | | 333.00 | 333.00 |
BX Customers and related accounts | 5 246.00 | | 5 246.00 | 5 246.00 |
BZ Other receivables | 10 850.00 | | 10 850.00 | 10 850.00 |
CF Cash and cash equivalents | 57 395.00 | | 57 395.00 | 57 395.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 78 136.00 | | 78 136.00 | 78 136.00 |
CO Grand total (0 to V) | 93 336.00 | 1 629.00 | 91 707.00 | 93 336.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 32 444.00 | | | 32 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 241.00 | 32 544.00 | | -9 241.00 |
DL TOTAL (I) | 24 303.00 | 33 544.00 | | 24 303.00 |
DU Loans and Debts from Credit Institutions (3) | 51 017.00 | 82.00 | | 51 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 953.00 | 1 745.00 | | 953.00 |
DY Tax and social security liabilities | 4 600.00 | 11 953.00 | | 4 600.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EB Prepaid income (2) | 10 804.00 | | | 10 804.00 |
EC TOTAL (IV) | 67 404.00 | 13 786.00 | | 67 404.00 |
EE Grand total (I to V) | 91 707.00 | 47 330.00 | | 91 707.00 |
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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 | 150 042.00 | 1 500.00 | 151 542.00 | 150 042.00 |
FJ Net sales | 150 042.00 | 1 500.00 | 151 542.00 | 150 042.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 153 043.00 | |
FU Purchases of raw materials and other supplies | | | 61 195.00 | |
FV Inventory change (raw materials and supplies) | | | -3 252.00 | |
FW Other purchases and external expenses | | | 55 502.00 | |
FX Taxes, duties, and similar payments | | | 3 773.00 | |
FY Salaries and Wages | | | 35 124.00 | |
FZ Social Security Contributions | | | 7 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 557.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 161 784.00 | |
GG - OPERATING RESULT (I - II) | | | -8 741.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 208.00 | | |
HH Total exceptional expenses (VIII) | | 208.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -208.00 | | |
HK Income tax | | 7 001.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 043.00 | 155 319.00 | | 153 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 284.00 | 122 775.00 | | 162 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 241.00 | 32 544.00 | | -9 241.00 |
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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 | 72.00 | 1 557.00 | | 72.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72.00 | 1 557.00 | | 72.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 953.00 | 953.00 | | 953.00 |
8D Social Security and Other Social Organizations | 4 600.00 | 4 600.00 | | 4 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
8L Deferred income | 10 804.00 | 10 804.00 | | 10 804.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
VG Loans with a maturity of up to one year at origin | 51 017.00 | 49 129.00 | 1 888.00 | 51 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 386.00 | 16 386.00 | | 16 386.00 |
VS Prepaid expenses | 5 020.00 | 5 020.00 | | 5 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 886.00 | 16 386.00 | 5 500.00 | 21 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 404.00 | 65 516.00 | 1 888.00 | 67 404.00 |
