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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 | 4 655.00 | 4 655.00 | | 4 655.00 |
AT Other tangible assets | 52 238.00 | 52 238.00 | | 52 238.00 |
BJ TOTAL (I) | 56 893.00 | 56 893.00 | | 56 893.00 |
BT Goods | 21 242.00 | | 21 242.00 | 21 242.00 |
BX Customers and related accounts | 48 254.00 | | 48 254.00 | 48 254.00 |
BZ Other receivables | 12 227.00 | | 12 227.00 | 12 227.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 15 873.00 | | 15 873.00 | 15 873.00 |
CJ TOTAL (II) | 97 610.00 | | 97 610.00 | 97 610.00 |
CO Grand total (0 to V) | 154 503.00 | 56 893.00 | 97 610.00 | 154 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 51 102.00 | | | 51 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 086.00 | | | -11 086.00 |
DL TOTAL (I) | 48 400.00 | | | 48 400.00 |
DP Provisions for Risks | 1 800.00 | | | 1 800.00 |
DR TOTAL (IV) | 1 800.00 | | | 1 800.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 429.00 | | | 1 429.00 |
DX Trade payables and related accounts | 22 079.00 | | | 22 079.00 |
DY Tax and social security liabilities | 23 867.00 | | | 23 867.00 |
EC TOTAL (IV) | 47 410.00 | | | 47 410.00 |
EE Grand total (I to V) | 97 610.00 | | | 97 610.00 |
EG Accrued income and payables due within one year | 47 410.00 | | | 47 410.00 |
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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 | 282 564.00 | | 282 564.00 | 282 564.00 |
FJ Net sales | 282 564.00 | | 282 564.00 | 282 564.00 |
FO Operating subsidies | | | 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 283 414.00 | |
FU Purchases of raw materials and other supplies | | | 96 427.00 | |
FV Inventory change (raw materials and supplies) | | | -2 414.00 | |
FW Other purchases and external expenses | | | 38 125.00 | |
FX Taxes, duties, and similar payments | | | 2 288.00 | |
FY Salaries and Wages | | | 100 852.00 | |
FZ Social Security Contributions | | | 57 308.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 292 628.00 | |
GG - OPERATING RESULT (I - II) | | | -9 214.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 185.00 | | | 185.00 |
HE Exceptional expenses on management operations | 1 890.00 | | | 1 890.00 |
HH Total exceptional expenses (VIII) | 1 890.00 | | | 1 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 890.00 | | | -1 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 432.00 | | | 283 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 518.00 | | | 294 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 086.00 | | | -11 086.00 |
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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 | 56 893.00 | | | 56 893.00 |
I4 DECREASES Grand Total | | | 56 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 893.00 | | | 56 893.00 |
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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 | 56 893.00 | | | 56 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 893.00 | | | 56 893.00 |
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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 | 22 079.00 | 22 079.00 | | 22 079.00 |
8C Staff and Related Accounts | 9 074.00 | 9 074.00 | | 9 074.00 |
8D Social Security and Other Social Organizations | 7 379.00 | 7 379.00 | | 7 379.00 |
UX Other trade receivables | 42 879.00 | | | 42 879.00 |
VA Doubtful or disputed receivables | 5 375.00 | | | 5 375.00 |
VB VAT | 257.00 | | | 257.00 |
VH Loans with a maturity of more than one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 1 429.00 | 1 429.00 | | 1 429.00 |
VM Income taxes | 11 970.00 | | | 11 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 481.00 | 60 481.00 | | 60 481.00 |
VW VAT | 7 415.00 | 7 415.00 | | 7 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 410.00 | 47 410.00 | | 47 410.00 |
