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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 | 672.00 | 333.00 | 340.00 | 672.00 |
AT Other tangible assets | 34 017.00 | 22 717.00 | 11 300.00 | 34 017.00 |
BH Other financial assets | 3 922.00 | | 3 922.00 | 3 922.00 |
BJ TOTAL (I) | 38 611.00 | 23 050.00 | 15 562.00 | 38 611.00 |
BV Advances and down payments on orders | 442.00 | | 442.00 | 442.00 |
BX Customers and related accounts | 24 753.00 | 3 450.00 | 21 303.00 | 24 753.00 |
BZ Other receivables | 3 729.00 | | 3 729.00 | 3 729.00 |
CF Cash and cash equivalents | 10 505.00 | | 10 505.00 | 10 505.00 |
CJ TOTAL (II) | 39 429.00 | 3 450.00 | 35 979.00 | 39 429.00 |
CO Grand total (0 to V) | 78 040.00 | 26 500.00 | 51 541.00 | 78 040.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 4 999.00 | 3 509.00 | | 4 999.00 |
DH Retained earnings | 11 905.00 | 7 891.00 | | 11 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 710.00 | 5 504.00 | | -2 710.00 |
DL TOTAL (I) | 19 694.00 | 22 404.00 | | 19 694.00 |
DU Loans and Debts from Credit Institutions (3) | 8 236.00 | 12 248.00 | | 8 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 066.00 | 9 363.00 | | 2 066.00 |
DX Trade payables and related accounts | 2 117.00 | 5 500.00 | | 2 117.00 |
DY Tax and social security liabilities | 19 428.00 | 32 928.00 | | 19 428.00 |
EA Other liabilities | | 15 000.00 | | |
EC TOTAL (IV) | 31 847.00 | 75 039.00 | | 31 847.00 |
EE Grand total (I to V) | 51 541.00 | 97 444.00 | | 51 541.00 |
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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 | 314 824.00 | | 314 824.00 | 314 824.00 |
FJ Net sales | 314 824.00 | | 314 824.00 | 314 824.00 |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 315 016.00 | |
FU Purchases of raw materials and other supplies | | | 12 506.00 | |
FW Other purchases and external expenses | | | 105 881.00 | |
FX Taxes, duties, and similar payments | | | 1 101.00 | |
FY Salaries and Wages | | | 154 893.00 | |
FZ Social Security Contributions | | | 36 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 760.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 317 302.00 | |
GG - OPERATING RESULT (I - II) | | | -2 286.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 242.00 | 293.00 | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | 293.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | -293.00 | | -242.00 |
HK Income tax | | 1 023.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 315 016.00 | 256 335.00 | | 315 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 726.00 | 250 831.00 | | 317 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 710.00 | 5 504.00 | | -2 710.00 |
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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 | 34 689.00 | | | 34 689.00 |
I4 DECREASES Grand Total | | | 34 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 689.00 | | | 34 689.00 |
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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 | 16 290.00 | 6 760.00 | | 16 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 290.00 | 6 760.00 | | 16 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 450.00 | | | 3 450.00 |
7B Total provisions for depreciation | 3 450.00 | | | 3 450.00 |
7C Grand total | 3 450.00 | | | 3 450.00 |
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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 | 8 236.00 | 8 236.00 | | 8 236.00 |
8B Suppliers and Related Accounts | 2 117.00 | 2 117.00 | | 2 117.00 |
8C Staff and Related Accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
8D Social Security and Other Social Organizations | 16 151.00 | 16 151.00 | | 16 151.00 |
UT Other financial assets | 3 922.00 | 3 922.00 | | 3 922.00 |
UX Other trade receivables | 21 303.00 | | | 21 303.00 |
VA Doubtful or disputed receivables | 3 450.00 | | | 3 450.00 |
VB VAT | 720.00 | | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 395.00 | 29 395.00 | | 29 395.00 |
VW VAT | 677.00 | 677.00 | | 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 781.00 | 29 781.00 | | 29 781.00 |
