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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 | 28 707.00 | 22 535.00 | 6 172.00 | 28 707.00 |
AT Other tangible assets | 11 473.00 | 10 782.00 | 691.00 | 11 473.00 |
BJ TOTAL (I) | 40 180.00 | 33 317.00 | 6 863.00 | 40 180.00 |
BL Raw materials, supplies | 6 025.00 | | 6 025.00 | 6 025.00 |
BX Customers and related accounts | 24 907.00 | 3 530.00 | 21 377.00 | 24 907.00 |
BZ Other receivables | 10 731.00 | | 10 731.00 | 10 731.00 |
CF Cash and cash equivalents | 32 096.00 | | 32 096.00 | 32 096.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 73 758.00 | 3 530.00 | 70 228.00 | 73 758.00 |
CO Grand total (0 to V) | 113 938.00 | 36 847.00 | 77 091.00 | 113 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 31 928.00 | 56 042.00 | | 31 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 640.00 | -24 114.00 | | -31 640.00 |
DL TOTAL (I) | 5 788.00 | 37 428.00 | | 5 788.00 |
DP Provisions for Risks | 19 428.00 | 8 743.00 | | 19 428.00 |
DR TOTAL (IV) | 19 428.00 | 8 743.00 | | 19 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 893.00 | 782.00 | | 893.00 |
DX Trade payables and related accounts | 31 165.00 | 18 938.00 | | 31 165.00 |
DY Tax and social security liabilities | 19 817.00 | 19 295.00 | | 19 817.00 |
EC TOTAL (IV) | 51 875.00 | 39 016.00 | | 51 875.00 |
EE Grand total (I to V) | 77 091.00 | 85 187.00 | | 77 091.00 |
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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 | 194 247.00 | | 194 247.00 | 194 247.00 |
FJ Net sales | 194 247.00 | | 194 247.00 | 194 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 194 605.00 | |
FU Purchases of raw materials and other supplies | | | 81 670.00 | |
FV Inventory change (raw materials and supplies) | | | -3 851.00 | |
FW Other purchases and external expenses | | | 39 809.00 | |
FX Taxes, duties, and similar payments | | | 3 517.00 | |
FY Salaries and Wages | | | 64 549.00 | |
FZ Social Security Contributions | | | 21 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 254.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 685.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 224 481.00 | |
GG - OPERATING RESULT (I - II) | | | -29 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | 575.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 575.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | -575.00 | | -12.00 |
HK Income tax | 1 752.00 | | | 1 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 605.00 | 189 897.00 | | 194 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 245.00 | 214 011.00 | | 226 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 640.00 | -24 114.00 | | -31 640.00 |
HP References: Equipment leasing | 10 997.00 | 10 997.00 | | 10 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 743.00 | 10 685.00 | | 8 743.00 |
6T Receivables | 3 530.00 | | | 3 530.00 |
7B Total provisions for depreciation | 3 530.00 | | | 3 530.00 |
7C Grand total | 12 273.00 | 10 685.00 | | 12 273.00 |
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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 | 893.00 | 893.00 | | 893.00 |
8B Suppliers and Related Accounts | 31 165.00 | 31 165.00 | | 31 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 817.00 | 19 817.00 | | 19 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 637.00 | 35 637.00 | | 35 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 875.00 | 51 875.00 | | 51 875.00 |
