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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 | 3 955.00 | 2 443.00 | 1 512.00 | 3 955.00 |
AT Other tangible assets | 65 308.00 | 12 226.00 | 53 082.00 | 65 308.00 |
BJ TOTAL (I) | 69 264.00 | 14 669.00 | 54 594.00 | 69 264.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BN Goods in progress | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 16 283.00 | 185.00 | 16 098.00 | 16 283.00 |
BZ Other receivables | 23 495.00 | | 23 495.00 | 23 495.00 |
CF Cash and cash equivalents | 74 157.00 | | 74 157.00 | 74 157.00 |
CH Prepaid expenses | 846.00 | | 846.00 | 846.00 |
CJ TOTAL (II) | 140 783.00 | 185.00 | 140 597.00 | 140 783.00 |
CO Grand total (0 to V) | 210 047.00 | 14 855.00 | 195 192.00 | 210 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 165 700.00 | 137 700.00 | | 165 700.00 |
DH Retained earnings | 162.00 | 141.00 | | 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 255.00 | 28 020.00 | | -31 255.00 |
DL TOTAL (I) | 137 906.00 | 169 162.00 | | 137 906.00 |
DU Loans and Debts from Credit Institutions (3) | 8 220.00 | 42.00 | | 8 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 358.00 | 1 551.00 | | 2 358.00 |
DW Advances and down payments received on current orders | | 1 200.00 | | |
DX Trade payables and related accounts | 31 440.00 | 21 435.00 | | 31 440.00 |
DY Tax and social security liabilities | 15 265.00 | 27 864.00 | | 15 265.00 |
EC TOTAL (IV) | 57 285.00 | 52 094.00 | | 57 285.00 |
EE Grand total (I to V) | 195 192.00 | 221 257.00 | | 195 192.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 321 785.00 | | 321 785.00 | 321 785.00 |
FJ Net sales | 321 785.00 | | 321 785.00 | 321 785.00 |
FM Inventory production | | | 18 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 463.00 | |
FR Total operating income (I) | | | 341 749.00 | |
FU Purchases of raw materials and other supplies | | | 99 428.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 56 835.00 | |
FX Taxes, duties, and similar payments | | | 9 469.00 | |
FY Salaries and Wages | | | 146 080.00 | |
FZ Social Security Contributions | | | 50 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185.00 | |
GE Other Expenses | | | 727.00 | |
GF Total Operating Expenses (II) | | | 373 207.00 | |
GG - OPERATING RESULT (I - II) | | | -31 458.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 107.00 | | |
HH Total exceptional expenses (VIII) | | 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -107.00 | | |
HK Income tax | -323.00 | 4 224.00 | | -323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 749.00 | 372 884.00 | | 341 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 004.00 | 344 863.00 | | 373 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 255.00 | 28 020.00 | | -31 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 358.00 | 2 358.00 | | 2 358.00 |
8B Suppliers and Related Accounts | 31 440.00 | 31 440.00 | | 31 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 625.00 | 40 625.00 | | 40 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 285.00 | 57 285.00 | | 57 285.00 |
