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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 | 16 032.00 | 16 032.00 | | 16 032.00 |
AT Other tangible assets | 27 329.00 | 21 849.00 | 5 480.00 | 27 329.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 43 558.00 | 37 881.00 | 5 677.00 | 43 558.00 |
BL Raw materials, supplies | 555.00 | | 555.00 | 555.00 |
BX Customers and related accounts | 69 258.00 | 2 273.00 | 66 985.00 | 69 258.00 |
BZ Other receivables | 2 193.00 | | 2 193.00 | 2 193.00 |
CH Prepaid expenses | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 72 467.00 | 2 273.00 | 70 194.00 | 72 467.00 |
CO Grand total (0 to V) | 116 025.00 | 40 154.00 | 75 871.00 | 116 025.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | -1 060.00 | | | -1 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 403.00 | -1 060.00 | | 1 403.00 |
DL TOTAL (I) | 8 703.00 | 7 300.00 | | 8 703.00 |
DU Loans and Debts from Credit Institutions (3) | 3 907.00 | 13 863.00 | | 3 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 538.00 | 13 269.00 | | 7 538.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 23 818.00 | 12 280.00 | | 23 818.00 |
DY Tax and social security liabilities | 30 405.00 | 32 338.00 | | 30 405.00 |
EC TOTAL (IV) | 67 167.00 | 71 749.00 | | 67 167.00 |
EE Grand total (I to V) | 75 871.00 | 79 049.00 | | 75 871.00 |
EG Accrued income and payables due within one year | 67 167.00 | 71 749.00 | | 67 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 907.00 | 13 863.00 | | 3 907.00 |
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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 | 436 565.00 | | 436 565.00 | 436 565.00 |
FJ Net sales | 436 565.00 | | 436 565.00 | 436 565.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 070.00 | |
FQ Other income | | | 496.00 | |
FR Total operating income (I) | | | 438 131.00 | |
FU Purchases of raw materials and other supplies | | | 99 268.00 | |
FV Inventory change (raw materials and supplies) | | | -71.00 | |
FW Other purchases and external expenses | | | 176 618.00 | |
FX Taxes, duties, and similar payments | | | 4 021.00 | |
FY Salaries and Wages | | | 119 641.00 | |
FZ Social Security Contributions | | | 36 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 273.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 439 586.00 | |
GG - OPERATING RESULT (I - II) | | | -1 455.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 070.00 | | | 1 070.00 |
A2 TOTAL ASSETS | 6 022.00 | 7 168.00 | | 6 022.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 145.00 | | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 855.00 | | | 2 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 134.00 | 440 934.00 | | 441 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 731.00 | 441 994.00 | | 439 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 403.00 | -1 060.00 | | 1 403.00 |
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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 | 39 925.00 | 1 401.00 | 3 445.00 | 39 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 925.00 | 1 401.00 | 3 445.00 | 39 925.00 |
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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 | 23 818.00 | 23 818.00 | | 23 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 538.00 | 7 538.00 | | 7 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 667.00 | 65 667.00 | | 65 667.00 |
