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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 | 17 651.00 | 17 549.00 | 102.00 | 17 651.00 |
AT Other tangible assets | 11 998.00 | 4 701.00 | 7 296.00 | 11 998.00 |
BH Other financial assets | 1 692.00 | | 1 692.00 | 1 692.00 |
BJ TOTAL (I) | 31 342.00 | 22 251.00 | 9 090.00 | 31 342.00 |
BL Raw materials, supplies | 1 077.00 | | 1 077.00 | 1 077.00 |
BX Customers and related accounts | 22 655.00 | 1 286.00 | 21 369.00 | 22 655.00 |
BZ Other receivables | 3 765.00 | | 3 765.00 | 3 765.00 |
CF Cash and cash equivalents | 19 278.00 | | 19 278.00 | 19 278.00 |
CH Prepaid expenses | 572.00 | | 572.00 | 572.00 |
CJ TOTAL (II) | 47 350.00 | 1 286.00 | 46 064.00 | 47 350.00 |
CO Grand total (0 to V) | 78 692.00 | 23 538.00 | 55 154.00 | 78 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 400.00 | 22 400.00 | | 22 400.00 |
DD Legal reserve (1) | 2 240.00 | 2 240.00 | | 2 240.00 |
DH Retained earnings | -7 072.00 | -24 164.00 | | -7 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 807.00 | 17 091.00 | | -3 807.00 |
DL TOTAL (I) | 13 760.00 | 17 567.00 | | 13 760.00 |
DU Loans and Debts from Credit Institutions (3) | 5 815.00 | 32.00 | | 5 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 526.00 | 3 884.00 | | 4 526.00 |
DX Trade payables and related accounts | 8 400.00 | 5 539.00 | | 8 400.00 |
DY Tax and social security liabilities | 22 652.00 | 32 374.00 | | 22 652.00 |
EC TOTAL (IV) | 41 394.00 | 41 830.00 | | 41 394.00 |
EE Grand total (I to V) | 55 154.00 | 59 397.00 | | 55 154.00 |
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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 | 142 043.00 | | 142 043.00 | 142 043.00 |
FD Production sold - goods | -2 679.00 | | -2 679.00 | -2 679.00 |
FJ Net sales | 139 363.00 | | 139 363.00 | 139 363.00 |
FR Total operating income (I) | | | 139 364.00 | |
FS Purchases of goods (including customs duties) | | | 43 915.00 | |
FU Purchases of raw materials and other supplies | | | 1 631.00 | |
FV Inventory change (raw materials and supplies) | | | -7.00 | |
FW Other purchases and external expenses | | | 34 267.00 | |
FX Taxes, duties, and similar payments | | | 2 456.00 | |
FY Salaries and Wages | | | 48 085.00 | |
FZ Social Security Contributions | | | 15 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 147 218.00 | |
GG - OPERATING RESULT (I - II) | | | -7 854.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 475.00 | 17 808.00 | | 4 475.00 |
HD Total exceptional income (VII) | 4 475.00 | 17 808.00 | | 4 475.00 |
HE Exceptional expenses on management operations | 177.00 | | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 298.00 | 17 808.00 | | 4 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 841.00 | 183 165.00 | | 143 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 648.00 | 166 073.00 | | 147 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 807.00 | 17 091.00 | | -3 807.00 |
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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 | 24 066.00 | | 7 564.00 | 24 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 287.00 | 1 692.00 | |
I4 DECREASES Grand Total | | 287.00 | 31 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 087.00 | | 7 564.00 | 22 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 979.00 | | | 1 979.00 |
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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 | 20 534.00 | 1 718.00 | | 20 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 534.00 | 1 718.00 | | 20 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 286.00 | | | 1 286.00 |
7B Total provisions for depreciation | 1 286.00 | | | 1 286.00 |
7C Grand total | 1 286.00 | | | 1 286.00 |
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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 | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
8C Staff and Related Accounts | 5 119.00 | 5 119.00 | | 5 119.00 |
8D Social Security and Other Social Organizations | 10 208.00 | 10 208.00 | | 10 208.00 |
UT Other financial assets | 1 692.00 | 1 692.00 | | 1 692.00 |
UX Other trade receivables | 21 127.00 | | | 21 127.00 |
VA Doubtful or disputed receivables | 1 528.00 | | | 1 528.00 |
VB VAT | 2 523.00 | | | 2 523.00 |
VH Loans with a maturity of more than one year at origin | 5 815.00 | 1 967.00 | 3 848.00 | 5 815.00 |
VI Group and Associates | 4 485.00 | 4 485.00 | | 4 485.00 |
VJ Loans taken out during the year | 6 216.00 | | | 6 216.00 |
VK Loans repaid during the year | 440.00 | | | 440.00 |
VM Income taxes | 1 243.00 | | | 1 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 002.00 | 1 002.00 | | 1 002.00 |
VS Prepaid expenses | 573.00 | | | 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 686.00 | 28 686.00 | | 28 686.00 |
VW VAT | 6 324.00 | 6 324.00 | | 6 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 395.00 | 37 547.00 | 3 848.00 | 41 395.00 |
