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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 | 22 622.00 | 15 787.00 | 6 835.00 | 22 622.00 |
AT Other tangible assets | 28 525.00 | 27 908.00 | 617.00 | 28 525.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 53 147.00 | 43 695.00 | 9 452.00 | 53 147.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 26 911.00 | | 26 911.00 | 26 911.00 |
BZ Other receivables | 12 949.00 | | 12 949.00 | 12 949.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 789.00 | | 3 789.00 | 3 789.00 |
CJ TOTAL (II) | 43 750.00 | | 43 750.00 | 43 750.00 |
CO Grand total (0 to V) | 96 897.00 | 43 695.00 | 53 202.00 | 96 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 15 095.00 | 6 063.00 | | 15 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 982.00 | 11 754.00 | | -20 982.00 |
DL TOTAL (I) | 2 363.00 | 26 067.00 | | 2 363.00 |
DU Loans and Debts from Credit Institutions (3) | 11 676.00 | 5 930.00 | | 11 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 94.00 | | 64.00 |
DW Advances and down payments received on current orders | 1 240.00 | 495.00 | | 1 240.00 |
DX Trade payables and related accounts | 14 826.00 | 12 676.00 | | 14 826.00 |
DY Tax and social security liabilities | 23 033.00 | 27 308.00 | | 23 033.00 |
EC TOTAL (IV) | 50 839.00 | 46 503.00 | | 50 839.00 |
EE Grand total (I to V) | 53 202.00 | 72 570.00 | | 53 202.00 |
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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 | 182 470.00 | | 182 470.00 | 182 470.00 |
FJ Net sales | 182 470.00 | | 182 470.00 | 182 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 288.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 214 764.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 32 016.00 | |
FW Other purchases and external expenses | | | 91 215.00 | |
FX Taxes, duties, and similar payments | | | 1 746.00 | |
FY Salaries and Wages | | | 95 039.00 | |
FZ Social Security Contributions | | | 15 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 093.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 237 323.00 | |
GG - OPERATING RESULT (I - II) | | | -22 559.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 227.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 288.00 | 26 715.00 | | 32 288.00 |
HA Exceptional income from management transactions | 1 687.00 | 5 182.00 | | 1 687.00 |
HB Exceptional income from capital transactions | | 11.00 | | |
HD Total exceptional income (VII) | 1 687.00 | 5 193.00 | | 1 687.00 |
HE Exceptional expenses on management operations | 337.00 | 115.00 | | 337.00 |
HH Total exceptional expenses (VIII) | 337.00 | 115.00 | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 350.00 | 5 079.00 | | 1 350.00 |
HK Income tax | -456.00 | 1 402.00 | | -456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 459.00 | 258 169.00 | | 216 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 441.00 | 246 416.00 | | 237 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 982.00 | 11 754.00 | | -20 982.00 |
HP References: Equipment leasing | 3 137.00 | 3 137.00 | | 3 137.00 |
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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 | 48 488.00 | | | 48 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 53 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 488.00 | | | 46 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 41 602.00 | 2 093.00 | | 41 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 602.00 | 2 093.00 | | 41 602.00 |
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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 | 14 826.00 | 14 826.00 | | 14 826.00 |
8C Staff and Related Accounts | 2 808.00 | 2 808.00 | | 2 808.00 |
8D Social Security and Other Social Organizations | 16 232.00 | 16 232.00 | | 16 232.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 26 911.00 | | | 26 911.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
VB VAT | 1 585.00 | | | 1 585.00 |
VG Loans with a maturity of up to one year at origin | 11 676.00 | 4 779.00 | 6 897.00 | 11 676.00 |
VI Group and Associates | 64.00 | 64.00 | | 64.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 4 550.00 | | | 4 550.00 |
VM Income taxes | 4 839.00 | | | 4 839.00 |
VP Miscellaneous | 2 251.00 | | | 2 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 924.00 | | | 3 924.00 |
VS Prepaid expenses | 3 789.00 | | | 3 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 649.00 | 45 649.00 | | 45 649.00 |
VW VAT | 3 993.00 | 3 993.00 | | 3 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 599.00 | 42 702.00 | 6 897.00 | 49 599.00 |
