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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 | 28 575.00 | 28 575.00 | | 28 575.00 |
AT Other tangible assets | 8 640.00 | 5 315.00 | 3 324.00 | 8 640.00 |
BJ TOTAL (I) | 37 215.00 | 33 891.00 | 3 324.00 | 37 215.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 63 137.00 | 12 849.00 | 50 287.00 | 63 137.00 |
BZ Other receivables | 11 917.00 | | 11 917.00 | 11 917.00 |
CF Cash and cash equivalents | 8 347.00 | | 8 347.00 | 8 347.00 |
CH Prepaid expenses | 1 834.00 | | 1 834.00 | 1 834.00 |
CJ TOTAL (II) | 85 236.00 | 12 849.00 | 72 386.00 | 85 236.00 |
CO Grand total (0 to V) | 122 452.00 | 46 741.00 | 75 711.00 | 122 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | -33 702.00 | -34 554.00 | | -33 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 139.00 | 851.00 | | 5 139.00 |
DL TOTAL (I) | -20 170.00 | -25 310.00 | | -20 170.00 |
DU Loans and Debts from Credit Institutions (3) | 283.00 | 259.00 | | 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 201.00 | 31 280.00 | | 46 201.00 |
DX Trade payables and related accounts | 20 124.00 | 19 019.00 | | 20 124.00 |
DY Tax and social security liabilities | 28 806.00 | 33 926.00 | | 28 806.00 |
EB Prepaid income (2) | 465.00 | | | 465.00 |
EC TOTAL (IV) | 95 881.00 | 84 484.00 | | 95 881.00 |
EE Grand total (I to V) | 75 711.00 | 59 174.00 | | 75 711.00 |
EG Accrued income and payables due within one year | 95 881.00 | 84 484.00 | | 95 881.00 |
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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 | 142 911.00 | | 142 911.00 | 142 911.00 |
FJ Net sales | 142 911.00 | | 142 911.00 | 142 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 864.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 143 892.00 | |
FU Purchases of raw materials and other supplies | | | 1 928.00 | |
FW Other purchases and external expenses | | | 101 027.00 | |
FX Taxes, duties, and similar payments | | | 1 083.00 | |
FY Salaries and Wages | | | 24 500.00 | |
FZ Social Security Contributions | | | 16 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 211.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 148 340.00 | |
GG - OPERATING RESULT (I - II) | | | -4 447.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 122.00 | 6 477.00 | | 10 122.00 |
HD Total exceptional income (VII) | 10 122.00 | 6 477.00 | | 10 122.00 |
HE Exceptional expenses on management operations | 509.00 | 604.00 | | 509.00 |
HH Total exceptional expenses (VIII) | 509.00 | 604.00 | | 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 613.00 | 5 872.00 | | 9 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 014.00 | 137 712.00 | | 154 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 874.00 | 136 861.00 | | 148 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 139.00 | 850.00 | | 5 139.00 |
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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 | 37 216.00 | | | 37 216.00 |
I4 DECREASES Grand Total | | | 37 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 216.00 | | | 37 216.00 |
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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 | 31 384.00 | 2 508.00 | | 31 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 384.00 | 2 508.00 | | 31 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 639.00 | 1 211.00 | | 11 639.00 |
7B Total provisions for depreciation | 11 639.00 | 1 211.00 | | 11 639.00 |
7C Grand total | 11 639.00 | 1 211.00 | | 11 639.00 |
UE of which provisions and reversals: - Operating | | 1 211.00 | | |
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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 | 20 124.00 | 20 124.00 | | 20 124.00 |
8C Staff and Related Accounts | 2 813.00 | 2 813.00 | | 2 813.00 |
8D Social Security and Other Social Organizations | 7 003.00 | 7 003.00 | | 7 003.00 |
8L Deferred income | 466.00 | 466.00 | | 466.00 |
UX Other trade receivables | 46 885.00 | | | 46 885.00 |
VA Doubtful or disputed receivables | 16 252.00 | | | 16 252.00 |
VB VAT | 3 920.00 | | | 3 920.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VI Group and Associates | 46 202.00 | 46 202.00 | | 46 202.00 |
VP Miscellaneous | 1 498.00 | | | 1 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 167.00 | 167.00 | | 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 500.00 | | | 6 500.00 |
VS Prepaid expenses | 1 835.00 | | | 1 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 889.00 | 76 889.00 | | 76 889.00 |
VW VAT | 18 824.00 | 18 824.00 | | 18 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 881.00 | 95 881.00 | | 95 881.00 |
