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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 | 1 900.00 | 1 898.00 | 2.00 | 1 900.00 |
AT Other tangible assets | 4 500.00 | 4 483.00 | 17.00 | 4 500.00 |
BJ TOTAL (I) | 6 400.00 | 6 382.00 | 18.00 | 6 400.00 |
BL Raw materials, supplies | 2 475.00 | | 2 475.00 | 2 475.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 5 643.00 | | 5 643.00 | 5 643.00 |
BZ Other receivables | 4 977.00 | | 4 977.00 | 4 977.00 |
CJ TOTAL (II) | 13 294.00 | | 13 294.00 | 13 294.00 |
CO Grand total (0 to V) | 19 694.00 | 6 382.00 | 13 313.00 | 19 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 411.00 | -4 056.00 | | 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 347.00 | 4 467.00 | | -16 347.00 |
DL TOTAL (I) | -14 936.00 | 1 411.00 | | -14 936.00 |
DU Loans and Debts from Credit Institutions (3) | 5 253.00 | 4 234.00 | | 5 253.00 |
DX Trade payables and related accounts | 7 254.00 | 2 004.00 | | 7 254.00 |
DY Tax and social security liabilities | 14 410.00 | 5 168.00 | | 14 410.00 |
EA Other liabilities | 1 332.00 | 107.00 | | 1 332.00 |
EC TOTAL (IV) | 28 249.00 | 11 513.00 | | 28 249.00 |
EE Grand total (I to V) | 13 313.00 | 12 924.00 | | 13 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 253.00 | 4 234.00 | | 5 253.00 |
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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 | 155 769.00 | | 155 769.00 | 155 769.00 |
FJ Net sales | 155 769.00 | | 155 769.00 | 155 769.00 |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 155 837.00 | |
FU Purchases of raw materials and other supplies | | | 73 404.00 | |
FV Inventory change (raw materials and supplies) | | | 110.00 | |
FW Other purchases and external expenses | | | 58 347.00 | |
FX Taxes, duties, and similar payments | | | 1 866.00 | |
FY Salaries and Wages | | | 23 828.00 | |
FZ Social Security Contributions | | | 11 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 133.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 171 316.00 | |
GG - OPERATING RESULT (I - II) | | | -15 479.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 656.00 | |
GU Total financial expenses (VI) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 217.00 | 489.00 | | 217.00 |
HH Total exceptional expenses (VIII) | 217.00 | 489.00 | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217.00 | -489.00 | | -217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 844.00 | 110 571.00 | | 155 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 190.00 | 106 104.00 | | 172 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 347.00 | 4 467.00 | | -16 347.00 |
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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 | 6 400.00 | | | 6 400.00 |
I4 DECREASES Grand Total | | | 6 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 400.00 | | | 6 400.00 |
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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 | 4 248.00 | 2 133.00 | | 4 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 248.00 | 2 133.00 | | 4 248.00 |
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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 | 7 254.00 | 7 254.00 | | 7 254.00 |
8C Staff and Related Accounts | 955.00 | 955.00 | | 955.00 |
8D Social Security and Other Social Organizations | 4 678.00 | 4 678.00 | | 4 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 332.00 | 1 332.00 | | 1 332.00 |
UX Other trade receivables | 5 643.00 | | | 5 643.00 |
VB VAT | 280.00 | | | 280.00 |
VC Group and associates | 500.00 | | | 500.00 |
VG Loans with a maturity of up to one year at origin | 5 253.00 | 5 253.00 | | 5 253.00 |
VM Income taxes | 2 835.00 | | | 2 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 895.00 | 1 895.00 | | 1 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 362.00 | | | 1 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 619.00 | 10 619.00 | | 10 619.00 |
VW VAT | 6 881.00 | 6 881.00 | | 6 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 249.00 | 28 249.00 | | 28 249.00 |
