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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 | 7 650.00 | 6 819.00 | 831.00 | 7 650.00 |
AT Other tangible assets | 17 965.00 | 11 324.00 | 6 640.00 | 17 965.00 |
BJ TOTAL (I) | 25 616.00 | 18 144.00 | 7 471.00 | 25 616.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 156 813.00 | | 156 813.00 | 156 813.00 |
BZ Other receivables | 4 281.00 | | 4 281.00 | 4 281.00 |
CF Cash and cash equivalents | 59 882.00 | | 59 882.00 | 59 882.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 221 093.00 | | 221 093.00 | 221 093.00 |
CO Grand total (0 to V) | 246 709.00 | 18 144.00 | 228 565.00 | 246 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 605.00 | 605.00 | | 605.00 |
DH Retained earnings | 63 582.00 | 54 155.00 | | 63 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 679.00 | 9 426.00 | | -5 679.00 |
DL TOTAL (I) | 59 007.00 | 64 687.00 | | 59 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537.00 | 729.00 | | 537.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 25 711.00 | 10 863.00 | | 25 711.00 |
DY Tax and social security liabilities | 143 308.00 | 105 614.00 | | 143 308.00 |
EC TOTAL (IV) | 169 557.00 | 122 207.00 | | 169 557.00 |
EE Grand total (I to V) | 228 565.00 | 186 894.00 | | 228 565.00 |
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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 | 366 985.00 | | 366 985.00 | 366 985.00 |
FJ Net sales | 366 985.00 | | 366 985.00 | 366 985.00 |
FM Inventory production | | | -2 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 364 985.00 | |
FU Purchases of raw materials and other supplies | | | 64 936.00 | |
FV Inventory change (raw materials and supplies) | | | 2 415.00 | |
FW Other purchases and external expenses | | | 171 648.00 | |
FX Taxes, duties, and similar payments | | | 8 652.00 | |
FY Salaries and Wages | | | 89 880.00 | |
FZ Social Security Contributions | | | 24 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 950.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 367 118.00 | |
GG - OPERATING RESULT (I - II) | | | -2 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 187.00 | 1 346.00 | | 187.00 |
HD Total exceptional income (VII) | 187.00 | 1 346.00 | | 187.00 |
HE Exceptional expenses on management operations | 2 715.00 | 3 731.00 | | 2 715.00 |
HH Total exceptional expenses (VIII) | 2 715.00 | 3 731.00 | | 2 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 528.00 | -2 385.00 | | -2 528.00 |
HK Income tax | 1 018.00 | 18 005.00 | | 1 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 172.00 | 326 537.00 | | 365 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 852.00 | 317 110.00 | | 370 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 679.00 | 9 426.00 | | -5 679.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 538.00 | 538.00 | | 538.00 |
8B Suppliers and Related Accounts | 25 712.00 | 25 712.00 | | 25 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 308.00 | 143 308.00 | | 143 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 211.00 | 161 211.00 | | 161 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 558.00 | 169 558.00 | | 169 558.00 |
