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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 667.00 | 178.00 | 489.00 | 667.00 |
AR Technical installations, industrial equipment and tools | 4 004.00 | 1 929.00 | 2 075.00 | 4 004.00 |
AT Other tangible assets | 14 808.00 | 5 346.00 | 9 462.00 | 14 808.00 |
BJ TOTAL (I) | 19 479.00 | 7 453.00 | 12 026.00 | 19 479.00 |
BL Raw materials, supplies | 1 364.00 | | 1 364.00 | 1 364.00 |
BZ Other receivables | 1 333.00 | | 1 333.00 | 1 333.00 |
CF Cash and cash equivalents | 2 297.00 | | 2 297.00 | 2 297.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 5 677.00 | | 5 677.00 | 5 677.00 |
CO Grand total (0 to V) | 25 156.00 | 7 453.00 | 17 703.00 | 25 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 739.00 | | | -10 739.00 |
DL TOTAL (I) | -10 239.00 | | | -10 239.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 551.00 | | | 8 551.00 |
DX Trade payables and related accounts | 8 628.00 | | | 8 628.00 |
DY Tax and social security liabilities | 10 697.00 | | | 10 697.00 |
EC TOTAL (IV) | 27 942.00 | | | 27 942.00 |
EE Grand total (I to V) | 17 703.00 | | | 17 703.00 |
EG Accrued income and payables due within one year | 27 942.00 | | | 27 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | 122 242.00 | | 122 242.00 | 122 242.00 |
FJ Net sales | 122 242.00 | | 122 242.00 | 122 242.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 122 243.00 | |
FU Purchases of raw materials and other supplies | | | 30 845.00 | |
FV Inventory change (raw materials and supplies) | | | -1 364.00 | |
FW Other purchases and external expenses | | | 40 431.00 | |
FX Taxes, duties, and similar payments | | | 1 715.00 | |
FY Salaries and Wages | | | 37 012.00 | |
FZ Social Security Contributions | | | 16 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 453.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 132 664.00 | |
GG - OPERATING RESULT (I - II) | | | -10 420.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 218.00 | | | 218.00 |
HH Total exceptional expenses (VIII) | 218.00 | | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218.00 | | | -218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 243.00 | | | 122 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 982.00 | | | 132 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 739.00 | | | -10 739.00 |
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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 | | | 19 479.00 | |
I4 DECREASES Grand Total | | | 19 479.00 | |
IO DECREASES Total including other intangible assets | | | 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 812.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 812.00 | |
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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 | | 7 452.00 | | |
PE DEPRECIATION Total including other intangible assets | | 178.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 275.00 | | |
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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 | 8 628.00 | 8 628.00 | | 8 628.00 |
8C Staff and Related Accounts | 2 045.00 | 2 045.00 | | 2 045.00 |
8D Social Security and Other Social Organizations | 1 592.00 | 1 592.00 | | 1 592.00 |
VB VAT | 1 333.00 | 1 333.00 | | 1 333.00 |
VH Loans with a maturity of more than one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 8 551.00 | 8 551.00 | | 8 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 204.00 | 204.00 | | 204.00 |
VS Prepaid expenses | 683.00 | 683.00 | | 683.00 |
VW VAT | 6 856.00 | 6 856.00 | | 6 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 942.00 | 27 942.00 | | 27 942.00 |
