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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 | 2 262.00 | 2 103.00 | 158.00 | 2 262.00 |
AT Other tangible assets | 27 220.00 | 23 133.00 | 4 087.00 | 27 220.00 |
BJ TOTAL (I) | 29 483.00 | 25 237.00 | 4 245.00 | 29 483.00 |
BV Advances and down payments on orders | 320.00 | | 320.00 | 320.00 |
BX Customers and related accounts | 14 823.00 | | 14 823.00 | 14 823.00 |
BZ Other receivables | 8 516.00 | | 8 516.00 | 8 516.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 2 100.00 | | 2 100.00 | 2 100.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 26 262.00 | | 26 262.00 | 26 262.00 |
CO Grand total (0 to V) | 55 746.00 | 25 237.00 | 30 508.00 | 55 746.00 |
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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 |
DH Retained earnings | -2 838.00 | -45 123.00 | | -2 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 556.00 | 42 284.00 | | -8 556.00 |
DL TOTAL (I) | -8 095.00 | 461.00 | | -8 095.00 |
DU Loans and Debts from Credit Institutions (3) | 8 817.00 | 12 673.00 | | 8 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 936.00 | 2 069.00 | | 1 936.00 |
DX Trade payables and related accounts | 22 456.00 | 37 005.00 | | 22 456.00 |
DY Tax and social security liabilities | 5 394.00 | 39 564.00 | | 5 394.00 |
EA Other liabilities | | 17.00 | | |
EC TOTAL (IV) | 38 604.00 | 91 330.00 | | 38 604.00 |
EE Grand total (I to V) | 30 508.00 | 91 791.00 | | 30 508.00 |
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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 | 279 401.00 | | 279 401.00 | 279 401.00 |
FJ Net sales | 279 401.00 | | 279 401.00 | 279 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 279 407.00 | |
FU Purchases of raw materials and other supplies | | | 82 843.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 128 576.00 | |
FX Taxes, duties, and similar payments | | | 1 203.00 | |
FY Salaries and Wages | | | 47 783.00 | |
FZ Social Security Contributions | | | 20 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 766.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 284 221.00 | |
GG - OPERATING RESULT (I - II) | | | -4 814.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 388.00 | 2 153.00 | | 3 388.00 |
HH Total exceptional expenses (VIII) | 3 388.00 | 2 153.00 | | 3 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 388.00 | -2 153.00 | | -3 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 407.00 | 766 972.00 | | 279 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 963.00 | 724 688.00 | | 287 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 556.00 | 42 284.00 | | -8 556.00 |
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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 | 1 936.00 | 1 936.00 | | 1 936.00 |
8B Suppliers and Related Accounts | 22 456.00 | 22 456.00 | | 22 456.00 |
VG Loans with a maturity of up to one year at origin | 8 817.00 | 4 235.00 | 4 582.00 | 8 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 394.00 | 5 394.00 | | 5 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 802.00 | 23 802.00 | | 23 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 604.00 | 34 022.00 | 4 582.00 | 38 604.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 5.00 | | |
