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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 | 1 766.00 | 1 446.00 | 320.00 | 1 766.00 |
AT Other tangible assets | 29 053.00 | 17 382.00 | 11 670.00 | 29 053.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 30 834.00 | 18 829.00 | 12 005.00 | 30 834.00 |
BL Raw materials, supplies | 3 506.00 | | 3 506.00 | 3 506.00 |
BX Customers and related accounts | 20 428.00 | | 20 428.00 | 20 428.00 |
BZ Other receivables | 4 500.00 | | 4 500.00 | 4 500.00 |
CF Cash and cash equivalents | 30 427.00 | | 30 427.00 | 30 427.00 |
CH Prepaid expenses | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 58 867.00 | | 58 867.00 | 58 867.00 |
CO Grand total (0 to V) | 89 701.00 | 18 829.00 | 70 872.00 | 89 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 16 395.00 | 14 955.00 | | 16 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 713.00 | 1 440.00 | | -3 713.00 |
DL TOTAL (I) | 23 681.00 | 27 395.00 | | 23 681.00 |
DU Loans and Debts from Credit Institutions (3) | 6 926.00 | 11 384.00 | | 6 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 774.00 | 27 274.00 | | 28 774.00 |
DX Trade payables and related accounts | 8 442.00 | 5 096.00 | | 8 442.00 |
DY Tax and social security liabilities | 3 050.00 | 2 491.00 | | 3 050.00 |
EC TOTAL (IV) | 47 191.00 | 46 245.00 | | 47 191.00 |
EE Grand total (I to V) | 70 872.00 | 73 640.00 | | 70 872.00 |
EG Accrued income and payables due within one year | 44 850.00 | 46 245.00 | | 44 850.00 |
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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 | | | 103 078.00 | |
FJ Net sales | | | 103 078.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 103 083.00 | |
FU Purchases of raw materials and other supplies | | | 48 526.00 | |
FV Inventory change (raw materials and supplies) | | | -1 453.00 | |
FW Other purchases and external expenses | | | 13 602.00 | |
FX Taxes, duties, and similar payments | | | 926.00 | |
FY Salaries and Wages | | | 39 022.00 | |
GB Operating Expenses - Provisions | | | 6 164.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 106 789.00 | |
GG - OPERATING RESULT (I - II) | | | -3 706.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -254.00 | 254.00 | | -254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 083.00 | 91 301.00 | | 103 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 796.00 | 89 861.00 | | 106 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 713.00 | 1 440.00 | | -3 713.00 |
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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 | 30 834.00 | | | 30 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 30 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 819.00 | | | 30 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 12 665.00 | 6 164.00 | | 12 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 665.00 | 6 164.00 | | 12 665.00 |
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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 | 8 442.00 | 8 442.00 | | 8 442.00 |
8D Social Security and Other Social Organizations | 333.00 | 333.00 | | 333.00 |
UX Other trade receivables | 20 428.00 | | | 20 428.00 |
VB VAT | 4 246.00 | | | 4 246.00 |
VH Loans with a maturity of more than one year at origin | 6 926.00 | 4 585.00 | 2 341.00 | 6 926.00 |
VI Group and Associates | 28 774.00 | 28 774.00 | | 28 774.00 |
VK Loans repaid during the year | 4 458.00 | | | 4 458.00 |
VM Income taxes | 254.00 | | | 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 527.00 | 527.00 | | 527.00 |
VS Prepaid expenses | 7.00 | | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 935.00 | 24 935.00 | | 24 935.00 |
VW VAT | 2 190.00 | 2 190.00 | | 2 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 191.00 | 44 850.00 | 2 341.00 | 47 191.00 |
