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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 | 3 608.00 | 1 988.00 | 1 619.00 | 3 608.00 |
AT Other tangible assets | 30 516.00 | 28 779.00 | 1 736.00 | 30 516.00 |
BJ TOTAL (I) | 34 124.00 | 30 768.00 | 3 356.00 | 34 124.00 |
BL Raw materials, supplies | 304.00 | | 304.00 | 304.00 |
BX Customers and related accounts | 26 897.00 | | 26 897.00 | 26 897.00 |
BZ Other receivables | 5 396.00 | | 5 396.00 | 5 396.00 |
CF Cash and cash equivalents | 14 851.00 | | 14 851.00 | 14 851.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 48 150.00 | | 48 150.00 | 48 150.00 |
CO Grand total (0 to V) | 82 274.00 | 30 768.00 | 51 506.00 | 82 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 17 157.00 | 16 352.00 | | 17 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 665.00 | 804.00 | | -8 665.00 |
DL TOTAL (I) | 19 491.00 | 28 157.00 | | 19 491.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 58.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439.00 | 68.00 | | 439.00 |
DX Trade payables and related accounts | 15 556.00 | 5 288.00 | | 15 556.00 |
DY Tax and social security liabilities | 10 181.00 | 8 826.00 | | 10 181.00 |
EA Other liabilities | 5 800.00 | 11 600.00 | | 5 800.00 |
EC TOTAL (IV) | 32 014.00 | 25 842.00 | | 32 014.00 |
EE Grand total (I to V) | 51 506.00 | 53 999.00 | | 51 506.00 |
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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 | 107 470.00 | | 107 470.00 | 107 470.00 |
FJ Net sales | 107 470.00 | | 107 470.00 | 107 470.00 |
FM Inventory production | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 107 473.00 | |
FU Purchases of raw materials and other supplies | | | 34 675.00 | |
FV Inventory change (raw materials and supplies) | | | 151.00 | |
FW Other purchases and external expenses | | | 48 909.00 | |
FX Taxes, duties, and similar payments | | | 1 016.00 | |
FY Salaries and Wages | | | 17 303.00 | |
FZ Social Security Contributions | | | 6 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 816.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 116 019.00 | |
GG - OPERATING RESULT (I - II) | | | -8 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | | | -119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 473.00 | 113 185.00 | | 107 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 139.00 | 112 380.00 | | 116 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 665.00 | 804.00 | | -8 665.00 |
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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 | 33 291.00 | | 833.00 | 33 291.00 |
I4 DECREASES Grand Total | | | 34 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 291.00 | | 833.00 | 33 291.00 |
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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 | 23 952.00 | 6 817.00 | | 23 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 952.00 | 6 817.00 | | 23 952.00 |
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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 | 15 557.00 | 15 557.00 | | 15 557.00 |
8C Staff and Related Accounts | 1 753.00 | 1 753.00 | | 1 753.00 |
8D Social Security and Other Social Organizations | 3 963.00 | 3 963.00 | | 3 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 800.00 | 5 800.00 | | 5 800.00 |
UX Other trade receivables | 26 897.00 | | | 26 897.00 |
VB VAT | -108.00 | | | -108.00 |
VH Loans with a maturity of more than one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 439.00 | 439.00 | | 439.00 |
VM Income taxes | 1 038.00 | | | 1 038.00 |
VS Prepaid expenses | 701.00 | | | 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 528.00 | 28 528.00 | | 28 528.00 |
VW VAT | 4 466.00 | 4 466.00 | | 4 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 015.00 | 32 015.00 | | 32 015.00 |
