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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 805.00 | 187.00 | 3 618.00 | 3 805.00 |
AR Technical installations, industrial equipment and tools | 20 579.00 | 3 619.00 | 16 960.00 | 20 579.00 |
AT Other tangible assets | 7 343.00 | 4 648.00 | 2 695.00 | 7 343.00 |
BJ TOTAL (I) | 31 727.00 | 8 454.00 | 23 273.00 | 31 727.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 7 980.00 | | 7 980.00 | 7 980.00 |
BZ Other receivables | 7 324.00 | | 7 324.00 | 7 324.00 |
CF Cash and cash equivalents | 522.00 | | 522.00 | 522.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 17 974.00 | | 17 974.00 | 17 974.00 |
CO Grand total (0 to V) | 49 701.00 | 8 454.00 | 41 247.00 | 49 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 856.00 | 47 814.00 | | 8 856.00 |
DH Retained earnings | | -54 724.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 598.00 | -1 091.00 | | -17 598.00 |
DL TOTAL (I) | -8 742.00 | -8 001.00 | | -8 742.00 |
DU Loans and Debts from Credit Institutions (3) | 5 864.00 | | | 5 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 856.00 | | |
DX Trade payables and related accounts | 7 840.00 | 5 678.00 | | 7 840.00 |
DY Tax and social security liabilities | 33 745.00 | 26 835.00 | | 33 745.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EB Prepaid income (2) | 2 540.00 | | | 2 540.00 |
EC TOTAL (IV) | 49 990.00 | 49 368.00 | | 49 990.00 |
EE Grand total (I to V) | 41 247.00 | 41 367.00 | | 41 247.00 |
EG Accrued income and payables due within one year | 46 615.00 | 49 368.00 | | 46 615.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 682.00 | | 1 682.00 | 1 682.00 |
FG Production sold - services | 166 097.00 | | 166 097.00 | 166 097.00 |
FJ Net sales | 167 779.00 | | 167 779.00 | 167 779.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 170 781.00 | |
FU Purchases of raw materials and other supplies | | | 2 969.00 | |
FW Other purchases and external expenses | | | 51 548.00 | |
FX Taxes, duties, and similar payments | | | 1 258.00 | |
FY Salaries and Wages | | | 99 525.00 | |
FZ Social Security Contributions | | | 29 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 205.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 188 310.00 | |
GG - OPERATING RESULT (I - II) | | | -17 529.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 781.00 | 145 226.00 | | 170 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 379.00 | 146 317.00 | | 188 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 598.00 | -1 091.00 | | -17 598.00 |
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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 | 14 990.00 | | 16 737.00 | 14 990.00 |
I4 DECREASES Grand Total | | | 31 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 990.00 | | 16 737.00 | 14 990.00 |
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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 | 5 258.00 | 3 205.00 | | 5 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 258.00 | 3 205.00 | | 5 258.00 |
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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 | 7 840.00 | 7 840.00 | | 7 840.00 |
8C Staff and Related Accounts | 6 031.00 | 6 031.00 | | 6 031.00 |
8D Social Security and Other Social Organizations | 19 421.00 | 19 421.00 | | 19 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
8L Deferred income | 2 540.00 | 2 540.00 | | 2 540.00 |
UX Other trade receivables | 7 980.00 | | | 7 980.00 |
VB VAT | 579.00 | | | 579.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 5 862.00 | 2 487.00 | 3 375.00 | 5 862.00 |
VJ Loans taken out during the year | 7 500.00 | | | 7 500.00 |
VK Loans repaid during the year | 1 638.00 | | | 1 638.00 |
VM Income taxes | 6 745.00 | | | 6 745.00 |
VS Prepaid expenses | 2 100.00 | | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 404.00 | 17 404.00 | | 17 404.00 |
VW VAT | 8 293.00 | 8 293.00 | | 8 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 990.00 | 46 615.00 | 3 375.00 | 49 990.00 |
