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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 | 3 596.00 | 1 328.00 | 2 268.00 | 3 596.00 |
AT Other tangible assets | 11 500.00 | 8 887.00 | 2 613.00 | 11 500.00 |
BJ TOTAL (I) | 15 096.00 | 10 215.00 | 4 881.00 | 15 096.00 |
BX Customers and related accounts | 8 539.00 | | 8 539.00 | 8 539.00 |
BZ Other receivables | 12 853.00 | | 12 853.00 | 12 853.00 |
CF Cash and cash equivalents | 11 976.00 | | 11 976.00 | 11 976.00 |
CH Prepaid expenses | 12 768.00 | | 12 768.00 | 12 768.00 |
CJ TOTAL (II) | 46 136.00 | | 46 136.00 | 46 136.00 |
CO Grand total (0 to V) | 61 232.00 | 10 215.00 | 51 017.00 | 61 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 3 050.00 | 1 000.00 | | 3 050.00 |
DG Other reserves | 1 104.00 | 1 104.00 | | 1 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 268.00 | 2 050.00 | | -4 268.00 |
DL TOTAL (I) | 9 886.00 | 14 154.00 | | 9 886.00 |
DU Loans and Debts from Credit Institutions (3) | 4 527.00 | 8 360.00 | | 4 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460.00 | 962.00 | | 460.00 |
DX Trade payables and related accounts | 25 572.00 | 8 196.00 | | 25 572.00 |
DY Tax and social security liabilities | 10 572.00 | 21 477.00 | | 10 572.00 |
EA Other liabilities | | 3 500.00 | | |
EC TOTAL (IV) | 41 131.00 | 42 495.00 | | 41 131.00 |
EE Grand total (I to V) | 51 017.00 | 56 650.00 | | 51 017.00 |
EG Accrued income and payables due within one year | 40 696.00 | 34 155.00 | | 40 696.00 |
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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 | | | 203 800.00 | |
FJ Net sales | | | 203 800.00 | |
FO Operating subsidies | | | 1 788.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 205 605.00 | |
FU Purchases of raw materials and other supplies | | | 105 086.00 | |
FW Other purchases and external expenses | | | 33 427.00 | |
FX Taxes, duties, and similar payments | | | 2 571.00 | |
FY Salaries and Wages | | | 42 946.00 | |
FZ Social Security Contributions | | | 22 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 829.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 209 620.00 | |
GG - OPERATING RESULT (I - II) | | | -4 015.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 35.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 35.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -35.00 | | -17.00 |
HK Income tax | | 286.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 205 605.00 | 159 494.00 | | 205 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 873.00 | 157 444.00 | | 209 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 268.00 | 2 050.00 | | -4 268.00 |
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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 | 13 195.00 | | 1 901.00 | 13 195.00 |
I4 DECREASES Grand Total | | | 15 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 195.00 | | 1 901.00 | 13 195.00 |
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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 | 7 386.00 | 2 829.00 | | 7 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 386.00 | 2 829.00 | | 7 386.00 |
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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 | 25 572.00 | 25 572.00 | | 25 572.00 |
8C Staff and Related Accounts | 1 415.00 | 1 415.00 | | 1 415.00 |
8D Social Security and Other Social Organizations | 7 949.00 | 7 949.00 | | 7 949.00 |
UX Other trade receivables | 8 539.00 | | | 8 539.00 |
VB VAT | 10 713.00 | | | 10 713.00 |
VH Loans with a maturity of more than one year at origin | 4 527.00 | 4 092.00 | 435.00 | 4 527.00 |
VI Group and Associates | 460.00 | 460.00 | | 460.00 |
VK Loans repaid during the year | 3 833.00 | | | 3 833.00 |
VM Income taxes | 1 690.00 | | | 1 690.00 |
VN Other taxes, similar payments | 450.00 | | | 450.00 |
VS Prepaid expenses | 12 768.00 | | | 12 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 160.00 | 34 160.00 | | 34 160.00 |
VW VAT | 1 208.00 | 1 208.00 | | 1 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 131.00 | 40 696.00 | 435.00 | 41 131.00 |
