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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 | 7 819.00 | 2 163.00 | 5 655.00 | 7 819.00 |
AT Other tangible assets | 12 645.00 | 4 223.00 | 8 422.00 | 12 645.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 21 665.00 | 6 387.00 | 15 278.00 | 21 665.00 |
BX Customers and related accounts | 66 694.00 | | 66 694.00 | 66 694.00 |
BZ Other receivables | 62 891.00 | | 62 891.00 | 62 891.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 129 586.00 | | 129 586.00 | 129 586.00 |
CO Grand total (0 to V) | 151 252.00 | 6 387.00 | 144 865.00 | 151 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 300.00 | | 700.00 |
DH Retained earnings | 82 443.00 | 203.00 | | 82 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 810.00 | 82 640.00 | | -13 810.00 |
DL TOTAL (I) | 76 332.00 | 90 143.00 | | 76 332.00 |
DU Loans and Debts from Credit Institutions (3) | 9 689.00 | | | 9 689.00 |
DW Advances and down payments received on current orders | 21 464.00 | | | 21 464.00 |
DX Trade payables and related accounts | 2 688.00 | 3 490.00 | | 2 688.00 |
DY Tax and social security liabilities | 34 690.00 | 45 799.00 | | 34 690.00 |
EA Other liabilities | | 2 252.00 | | |
EC TOTAL (IV) | 68 532.00 | 51 542.00 | | 68 532.00 |
EE Grand total (I to V) | 144 865.00 | 141 685.00 | | 144 865.00 |
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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 | | | 193 523.00 | |
FJ Net sales | | | 193 523.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 193 523.00 | |
FS Purchases of goods (including customs duties) | | | 5 207.00 | |
FU Purchases of raw materials and other supplies | | | 13 597.00 | |
FW Other purchases and external expenses | | | 55 101.00 | |
FX Taxes, duties, and similar payments | | | 2 227.00 | |
FY Salaries and Wages | | | 83 920.00 | |
FZ Social Security Contributions | | | 34 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 921.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 198 576.00 | |
GG - OPERATING RESULT (I - II) | | | -5 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 757.00 | 1 348.00 | | 8 757.00 |
HH Total exceptional expenses (VIII) | 8 757.00 | 1 348.00 | | 8 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 757.00 | -1 348.00 | | -8 757.00 |
HK Income tax | | 28 475.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 193 523.00 | 459 016.00 | | 193 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 334.00 | 376 376.00 | | 207 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 810.00 | 82 640.00 | | -13 810.00 |
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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 | 17 719.00 | | 3 945.00 | 17 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 21 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 519.00 | | 3 945.00 | 16 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 2 465.00 | 3 921.00 | | 2 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 465.00 | 3 921.00 | | 2 465.00 |
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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 | 2 688.00 | 2 688.00 | | 2 688.00 |
8C Staff and Related Accounts | 6 374.00 | 6 374.00 | | 6 374.00 |
8D Social Security and Other Social Organizations | 27 892.00 | 27 892.00 | | 27 892.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 66 694.00 | | | 66 694.00 |
UY Staff and related accounts | -162.00 | | | -162.00 |
VB VAT | 2 578.00 | | | 2 578.00 |
VG Loans with a maturity of up to one year at origin | 9 689.00 | 9 689.00 | | 9 689.00 |
VM Income taxes | 4 839.00 | | | 4 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 422.00 | 422.00 | | 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 636.00 | | | 55 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 786.00 | 130 786.00 | | 130 786.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 068.00 | 47 068.00 | | 47 068.00 |
