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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 063.00 | 3 928.00 | 135.00 | 4 063.00 |
BJ TOTAL (I) | 4 063.00 | 3 928.00 | 135.00 | 4 063.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 466.00 | | 15 466.00 | 15 466.00 |
BZ Other receivables | 1 583.00 | | 1 583.00 | 1 583.00 |
CF Cash and cash equivalents | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 17 435.00 | | 17 435.00 | 17 435.00 |
CO Grand total (0 to V) | 21 498.00 | 3 928.00 | 17 570.00 | 21 498.00 |
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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 |
DH Retained earnings | -11 505.00 | -21 528.00 | | -11 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 842.00 | 10 022.00 | | 842.00 |
DL TOTAL (I) | -5 163.00 | -6 005.00 | | -5 163.00 |
DU Loans and Debts from Credit Institutions (3) | 284.00 | 3 628.00 | | 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 843.00 | 4 137.00 | | 4 843.00 |
DW Advances and down payments received on current orders | 805.00 | 5 911.00 | | 805.00 |
DX Trade payables and related accounts | 6 716.00 | 5 570.00 | | 6 716.00 |
DY Tax and social security liabilities | 10 084.00 | 14 057.00 | | 10 084.00 |
EC TOTAL (IV) | 22 734.00 | 33 305.00 | | 22 734.00 |
EE Grand total (I to V) | 17 570.00 | 27 299.00 | | 17 570.00 |
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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 | 175 198.00 | | 175 198.00 | 175 198.00 |
FJ Net sales | 175 198.00 | | 175 198.00 | 175 198.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 175 225.00 | |
FU Purchases of raw materials and other supplies | | | 63 286.00 | |
FW Other purchases and external expenses | | | 54 365.00 | |
FX Taxes, duties, and similar payments | | | 3 027.00 | |
FY Salaries and Wages | | | 38 668.00 | |
FZ Social Security Contributions | | | 16 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 318.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 178 201.00 | |
GG - OPERATING RESULT (I - II) | | | -2 975.00 | |
GR Interest and similar expenses | | | 508.00 | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | 1 138.00 | | 40.00 |
HB Exceptional income from capital transactions | 7 666.00 | | | 7 666.00 |
HD Total exceptional income (VII) | 7 706.00 | 1 138.00 | | 7 706.00 |
HE Exceptional expenses on management operations | 405.00 | | | 405.00 |
HF Exceptional expenses on capital transactions | 2 975.00 | | | 2 975.00 |
HH Total exceptional expenses (VIII) | 3 380.00 | | | 3 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 326.00 | 1 138.00 | | 4 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 931.00 | 203 441.00 | | 182 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 089.00 | 193 418.00 | | 182 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 842.00 | 10 022.00 | | 842.00 |
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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 | 15 892.00 | | 190.00 | 15 892.00 |
I4 DECREASES Grand Total | | 12 018.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 12 018.00 | 4 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 892.00 | | 190.00 | 15 892.00 |
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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 | 10 652.00 | 2 319.00 | 9 043.00 | 10 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 652.00 | 2 319.00 | 9 043.00 | 10 652.00 |
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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 | 6 716.00 | 6 716.00 | | 6 716.00 |
8C Staff and Related Accounts | 2 373.00 | 2 373.00 | | 2 373.00 |
8D Social Security and Other Social Organizations | 6 091.00 | 6 091.00 | | 6 091.00 |
UX Other trade receivables | 15 466.00 | | | 15 466.00 |
VB VAT | 831.00 | | | 831.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VI Group and Associates | 4 843.00 | 4 843.00 | | 4 843.00 |
VK Loans repaid during the year | 3 314.00 | | | 3 314.00 |
VM Income taxes | 446.00 | | | 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306.00 | | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 049.00 | 17 049.00 | | 17 049.00 |
VW VAT | 1 333.00 | 1 333.00 | | 1 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 929.00 | 21 929.00 | | 21 929.00 |
