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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 | 359 712.00 | 339 227.00 | 20 485.00 | 359 712.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 361 312.00 | 339 227.00 | 22 085.00 | 361 312.00 |
BT Goods | 6 870.00 | | 6 870.00 | 6 870.00 |
BX Customers and related accounts | 33 664.00 | | 33 664.00 | 33 664.00 |
BZ Other receivables | 892.00 | | 892.00 | 892.00 |
CF Cash and cash equivalents | 21 863.00 | | 21 863.00 | 21 863.00 |
CJ TOTAL (II) | 63 289.00 | | 63 289.00 | 63 289.00 |
CO Grand total (0 to V) | 424 601.00 | 339 227.00 | 85 374.00 | 424 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 31 652.00 | 30 262.00 | | 31 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 420.00 | 1 390.00 | | -16 420.00 |
DL TOTAL (I) | 67 732.00 | 84 152.00 | | 67 732.00 |
DX Trade payables and related accounts | 6 276.00 | 6 048.00 | | 6 276.00 |
DY Tax and social security liabilities | 11 367.00 | 14 213.00 | | 11 367.00 |
EC TOTAL (IV) | 17 643.00 | 20 260.00 | | 17 643.00 |
EE Grand total (I to V) | 85 374.00 | 104 412.00 | | 85 374.00 |
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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 | 24 088.00 | | 24 088.00 | 24 088.00 |
FG Production sold - services | 157 669.00 | | 157 669.00 | 157 669.00 |
FJ Net sales | 181 757.00 | | 181 757.00 | 181 757.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 181 757.00 | |
FS Purchases of goods (including customs duties) | | | 19 521.00 | |
FT Inventory change (goods) | | | 490.00 | |
FW Other purchases and external expenses | | | 83 926.00 | |
FX Taxes, duties, and similar payments | | | 1 634.00 | |
FY Salaries and Wages | | | 50 725.00 | |
FZ Social Security Contributions | | | 25 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 539.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 197 477.00 | |
GG - OPERATING RESULT (I - II) | | | -15 720.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 637.00 | | |
HD Total exceptional income (VII) | | 3 637.00 | | |
HE Exceptional expenses on management operations | 700.00 | 1 432.00 | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | 1 432.00 | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | 2 205.00 | | -700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 757.00 | 241 356.00 | | 181 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 177.00 | 239 967.00 | | 198 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 420.00 | 1 390.00 | | -16 420.00 |
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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 | 368 843.00 | | 2 739.00 | 368 843.00 |
I4 DECREASES Grand Total | | 11 871.00 | 359 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 871.00 | 359 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 843.00 | | 2 739.00 | 368 843.00 |
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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 | 335 558.00 | 15 539.00 | 11 871.00 | 335 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 558.00 | 15 539.00 | 11 871.00 | 335 558.00 |
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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 | 6 276.00 | 6 276.00 | | 6 276.00 |
8D Social Security and Other Social Organizations | 8 968.00 | 8 968.00 | | 8 968.00 |
UX Other trade receivables | 30 518.00 | | | 30 518.00 |
VA Doubtful or disputed receivables | 3 146.00 | | | 3 146.00 |
VB VAT | 892.00 | | | 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 556.00 | 34 556.00 | | 34 556.00 |
VW VAT | 2 399.00 | 2 399.00 | | 2 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 643.00 | 17 643.00 | | 17 643.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 135.00 | | | 135.00 |
ST Other accounts | 37 218.00 | | | 37 218.00 |
XQ Rental, rental and co-ownership charges | 20 878.00 | | | 20 878.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 25 830.00 | | | 25 830.00 |
YW Business tax | 1 499.00 | | | 1 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 634.00 | | | 1 634.00 |
YY Amount of VAT collected | 36 484.00 | | | 36 484.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 926.00 | | | 83 926.00 |
