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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 | 13 699.00 | 7 304.00 | 6 394.00 | 13 699.00 |
AT Other tangible assets | 5 982.00 | 5 858.00 | 123.00 | 5 982.00 |
BJ TOTAL (I) | 19 681.00 | 13 162.00 | 6 518.00 | 19 681.00 |
BV Advances and down payments on orders | 528.00 | | 528.00 | 528.00 |
BX Customers and related accounts | 7 125.00 | | 7 125.00 | 7 125.00 |
BZ Other receivables | 8 493.00 | | 8 493.00 | 8 493.00 |
CF Cash and cash equivalents | 14 578.00 | | 14 578.00 | 14 578.00 |
CH Prepaid expenses | 9 206.00 | | 9 206.00 | 9 206.00 |
CJ TOTAL (II) | 39 932.00 | | 39 932.00 | 39 932.00 |
CO Grand total (0 to V) | 59 613.00 | 13 162.00 | 46 450.00 | 59 613.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 29 841.00 | | | 29 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 835.00 | | | -28 835.00 |
DL TOTAL (I) | 12 006.00 | | | 12 006.00 |
DU Loans and Debts from Credit Institutions (3) | 2 003.00 | | | 2 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 554.00 | | | 6 554.00 |
DX Trade payables and related accounts | 16 634.00 | | | 16 634.00 |
DY Tax and social security liabilities | 9 251.00 | | | 9 251.00 |
EC TOTAL (IV) | 34 444.00 | | | 34 444.00 |
EE Grand total (I to V) | 46 450.00 | | | 46 450.00 |
EG Accrued income and payables due within one year | 34 444.00 | | | 34 444.00 |
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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 | 236 008.00 | | 236 008.00 | 236 008.00 |
FJ Net sales | 236 008.00 | | 236 008.00 | 236 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 278.00 | |
FQ Other income | | | 2 453.00 | |
FR Total operating income (I) | | | 239 741.00 | |
FU Purchases of raw materials and other supplies | | | 73 462.00 | |
FW Other purchases and external expenses | | | 121 550.00 | |
FX Taxes, duties, and similar payments | | | 1 257.00 | |
FY Salaries and Wages | | | 46 566.00 | |
FZ Social Security Contributions | | | 21 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 946.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 268 428.00 | |
GG - OPERATING RESULT (I - II) | | | -28 687.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 278.00 | | | 1 278.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 741.00 | | | 239 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 576.00 | | | 268 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 835.00 | | | -28 835.00 |
HQ References: Real Estate Leasing | 12 158.00 | | | 12 158.00 |
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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 | 19 081.00 | | 600.00 | 19 081.00 |
I4 DECREASES Grand Total | | | 19 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 081.00 | | 600.00 | 19 081.00 |
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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 | 9 216.00 | 3 946.00 | | 9 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 216.00 | 3 946.00 | | 9 216.00 |
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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 | 16 634.00 | 16 634.00 | | 16 634.00 |
8D Social Security and Other Social Organizations | 7 919.00 | 7 919.00 | | 7 919.00 |
UX Other trade receivables | 7 125.00 | | | 7 125.00 |
VB VAT | 5 105.00 | | | 5 105.00 |
VH Loans with a maturity of more than one year at origin | 2 003.00 | 2 003.00 | | 2 003.00 |
VI Group and Associates | 6 554.00 | 6 554.00 | | 6 554.00 |
VK Loans repaid during the year | 2 149.00 | | | 2 149.00 |
VM Income taxes | 3 388.00 | | | 3 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VS Prepaid expenses | 9 206.00 | | | 9 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 825.00 | 24 825.00 | | 24 825.00 |
VW VAT | 1 052.00 | 1 052.00 | | 1 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 444.00 | 34 444.00 | | 34 444.00 |
