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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 | 12 120.00 | 12 120.00 | | 12 120.00 |
AT Other tangible assets | 19 153.00 | 14 459.00 | 4 694.00 | 19 153.00 |
BJ TOTAL (I) | 31 273.00 | 26 578.00 | 4 694.00 | 31 273.00 |
BL Raw materials, supplies | 1 650.00 | | 1 650.00 | 1 650.00 |
BN Goods in progress | 48 449.00 | | 48 449.00 | 48 449.00 |
BX Customers and related accounts | 49 755.00 | | 49 755.00 | 49 755.00 |
BZ Other receivables | 7 332.00 | | 7 332.00 | 7 332.00 |
CJ TOTAL (II) | 107 185.00 | | 107 185.00 | 107 185.00 |
CO Grand total (0 to V) | 138 458.00 | 26 578.00 | 111 879.00 | 138 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 5 952.00 | | | 5 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 530.00 | | | -14 530.00 |
DL TOTAL (I) | 9 022.00 | | | 9 022.00 |
DU Loans and Debts from Credit Institutions (3) | 2 453.00 | | | 2 453.00 |
DW Advances and down payments received on current orders | 48 449.00 | | | 48 449.00 |
DX Trade payables and related accounts | 17 478.00 | | | 17 478.00 |
DY Tax and social security liabilities | 33 328.00 | | | 33 328.00 |
EA Other liabilities | 1 150.00 | | | 1 150.00 |
EC TOTAL (IV) | 102 858.00 | | | 102 858.00 |
EE Grand total (I to V) | 111 879.00 | | | 111 879.00 |
EG Accrued income and payables due within one year | 102 858.00 | | | 102 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 453.00 | | | 2 453.00 |
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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 | 234 332.00 | | 234 332.00 | 234 332.00 |
FJ Net sales | 234 332.00 | | 234 332.00 | 234 332.00 |
FM Inventory production | | | 48 449.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 282 824.00 | |
FU Purchases of raw materials and other supplies | | | 95 678.00 | |
FV Inventory change (raw materials and supplies) | | | -30.00 | |
FW Other purchases and external expenses | | | 75 145.00 | |
FX Taxes, duties, and similar payments | | | 5 425.00 | |
FY Salaries and Wages | | | 65 587.00 | |
FZ Social Security Contributions | | | 39 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 323.00 | |
GE Other Expenses | | | 4 094.00 | |
GF Total Operating Expenses (II) | | | 288 487.00 | |
GG - OPERATING RESULT (I - II) | | | -5 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 152.00 | | | 15 152.00 |
HE Exceptional expenses on management operations | 8 867.00 | | | 8 867.00 |
HH Total exceptional expenses (VIII) | 8 867.00 | | | 8 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 867.00 | | | -8 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 824.00 | | | 282 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 354.00 | | | 297 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 530.00 | | | -14 530.00 |
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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 | 17 478.00 | 17 478.00 | | 17 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 150.00 | 1 150.00 | | 1 150.00 |
VG Loans with a maturity of up to one year at origin | 2 453.00 | 2 453.00 | | 2 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 328.00 | 33 328.00 | | 33 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 086.00 | 57 086.00 | | 57 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 409.00 | 54 409.00 | | 54 409.00 |
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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 | 2.00 | 2.00 | | 2.00 |
