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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 | 24 519.00 | 5 240.00 | 19 279.00 | 24 519.00 |
AT Other tangible assets | 49 697.00 | 4 426.00 | 45 271.00 | 49 697.00 |
BJ TOTAL (I) | 74 217.00 | 9 666.00 | 64 551.00 | 74 217.00 |
BT Goods | 1 451.00 | | 1 451.00 | 1 451.00 |
BX Customers and related accounts | 71.00 | | 71.00 | 71.00 |
BZ Other receivables | 629.00 | | 629.00 | 629.00 |
CF Cash and cash equivalents | 12 123.00 | | 12 123.00 | 12 123.00 |
CH Prepaid expenses | 2 832.00 | | 2 832.00 | 2 832.00 |
CJ TOTAL (II) | 17 105.00 | | 17 105.00 | 17 105.00 |
CO Grand total (0 to V) | 91 321.00 | 9 666.00 | 81 655.00 | 91 321.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 516.00 | | | -2 516.00 |
DL TOTAL (I) | 3 484.00 | | | 3 484.00 |
DU Loans and Debts from Credit Institutions (3) | 65 531.00 | | | 65 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 858.00 | | | 4 858.00 |
DX Trade payables and related accounts | 3 002.00 | | | 3 002.00 |
DY Tax and social security liabilities | 4 781.00 | | | 4 781.00 |
EC TOTAL (IV) | 78 171.00 | | | 78 171.00 |
EE Grand total (I to V) | 81 655.00 | | | 81 655.00 |
EI Including equity loans | 4.00 | | | 4.00 |
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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 | 49 650.00 | | 49 650.00 | 49 650.00 |
FJ Net sales | 49 650.00 | | 49 650.00 | 49 650.00 |
FO Operating subsidies | | | 16 288.00 | |
FR Total operating income (I) | | | 65 938.00 | |
FS Purchases of goods (including customs duties) | | | 24 347.00 | |
FT Inventory change (goods) | | | -1 451.00 | |
FW Other purchases and external expenses | | | 30 790.00 | |
FX Taxes, duties, and similar payments | | | 1 620.00 | |
FY Salaries and Wages | | | 7 189.00 | |
FZ Social Security Contributions | | | 2 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 666.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 74 956.00 | |
GG - OPERATING RESULT (I - II) | | | -9 018.00 | |
GR Interest and similar expenses | | | 1 494.00 | |
GU Total financial expenses (VI) | | | 1 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27.00 | | | 27.00 |
HB Exceptional income from capital transactions | 8 075.00 | | | 8 075.00 |
HD Total exceptional income (VII) | 8 102.00 | | | 8 102.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 997.00 | | | 7 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 040.00 | | | 74 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 556.00 | | | 76 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 516.00 | | | -2 516.00 |
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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 | | | 74 217.00 | |
I4 DECREASES Grand Total | | | 74 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 74 217.00 | |
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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 | | 9 666.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 666.00 | | |
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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 | 3 002.00 | 3 002.00 | | 3 002.00 |
8C Staff and Related Accounts | 1 033.00 | 1 033.00 | | 1 033.00 |
8D Social Security and Other Social Organizations | 2 812.00 | 2 812.00 | | 2 812.00 |
UX Other trade receivables | 71.00 | 71.00 | | 71.00 |
VB VAT | 629.00 | 629.00 | | 629.00 |
VI Group and Associates | 4 858.00 | 4 858.00 | | 4 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 168.00 | 168.00 | | 168.00 |
VS Prepaid expenses | 2 832.00 | 2 832.00 | | 2 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 531.00 | 3 531.00 | | 3 531.00 |
VW VAT | 768.00 | 768.00 | | 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 640.00 | 12 640.00 | | 12 640.00 |
