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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 | 999.00 | 999.00 | | 999.00 |
AT Other tangible assets | 20 976.00 | 20 976.00 | | 20 976.00 |
BJ TOTAL (I) | 21 975.00 | 21 975.00 | | 21 975.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 17 826.00 | | 17 826.00 | 17 826.00 |
BZ Other receivables | 7 556.00 | | 7 556.00 | 7 556.00 |
CD Marketable securities | 991.00 | | 991.00 | 991.00 |
CF Cash and cash equivalents | 2 052.00 | | 2 052.00 | 2 052.00 |
CH Prepaid expenses | 639.00 | | 639.00 | 639.00 |
CJ TOTAL (II) | 29 063.00 | | 29 063.00 | 29 063.00 |
CO Grand total (0 to V) | 51 039.00 | 21 975.00 | 29 063.00 | 51 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -32 784.00 | -31 967.00 | | -32 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 099.00 | -817.00 | | -10 099.00 |
DL TOTAL (I) | -35 260.00 | -25 162.00 | | -35 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 963.00 | 14 321.00 | | 15 963.00 |
DW Advances and down payments received on current orders | 2 700.00 | | | 2 700.00 |
DX Trade payables and related accounts | 20 513.00 | 19 024.00 | | 20 513.00 |
DY Tax and social security liabilities | 24 719.00 | 25 860.00 | | 24 719.00 |
EA Other liabilities | 430.00 | 1 389.00 | | 430.00 |
EC TOTAL (IV) | 64 324.00 | 60 595.00 | | 64 324.00 |
EE Grand total (I to V) | 29 063.00 | 35 433.00 | | 29 063.00 |
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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 | 128 020.00 | | 128 020.00 | 128 020.00 |
FJ Net sales | 128 020.00 | | 128 020.00 | 128 020.00 |
FM Inventory production | | | -5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 2 006.00 | |
FR Total operating income (I) | | | 125 926.00 | |
FU Purchases of raw materials and other supplies | | | 9 228.00 | |
FW Other purchases and external expenses | | | 23 058.00 | |
FX Taxes, duties, and similar payments | | | 1 199.00 | |
FY Salaries and Wages | | | 71 522.00 | |
FZ Social Security Contributions | | | 26 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 987.00 | |
GF Total Operating Expenses (II) | | | 135 007.00 | |
GG - OPERATING RESULT (I - II) | | | -9 081.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 997.00 | 125.00 | | 997.00 |
HH Total exceptional expenses (VIII) | 997.00 | 125.00 | | 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -997.00 | -125.00 | | -997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 936.00 | 152 538.00 | | 125 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 035.00 | 153 355.00 | | 136 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 099.00 | -817.00 | | -10 099.00 |
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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 | 21 975.00 | | | 21 975.00 |
I4 DECREASES Grand Total | | | 21 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 975.00 | | | 21 975.00 |
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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 | 20 568.00 | 1 407.00 | | 20 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 568.00 | 1 407.00 | | 20 568.00 |
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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 | 20 513.00 | 20 513.00 | | 20 513.00 |
8C Staff and Related Accounts | 5 597.00 | 5 597.00 | | 5 597.00 |
8D Social Security and Other Social Organizations | 14 665.00 | 14 665.00 | | 14 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430.00 | 430.00 | | 430.00 |
UX Other trade receivables | 17 826.00 | | | 17 826.00 |
VB VAT | 1 344.00 | | | 1 344.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 15 909.00 | 15 909.00 | | 15 909.00 |
VM Income taxes | 3 532.00 | | | 3 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 811.00 | 1 811.00 | | 1 811.00 |
VS Prepaid expenses | 639.00 | | | 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 021.00 | 26 021.00 | 999.00 | 26 021.00 |
VW VAT | 2 646.00 | 2 646.00 | | 2 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 624.00 | 61 624.00 | | 61 624.00 |
