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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 | 1 515.00 | 1 515.00 | | 1 515.00 |
AT Other tangible assets | 2 000.00 | 2 000.00 | | 2 000.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 3 595.00 | 3 515.00 | 80.00 | 3 595.00 |
BP Services in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 23 140.00 | 14 185.00 | 8 955.00 | 23 140.00 |
BZ Other receivables | 429.00 | | 429.00 | 429.00 |
CF Cash and cash equivalents | 8 115.00 | | 8 115.00 | 8 115.00 |
CJ TOTAL (II) | 44 684.00 | 14 185.00 | 30 499.00 | 44 684.00 |
CO Grand total (0 to V) | 48 279.00 | 17 700.00 | 30 579.00 | 48 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 13 994.00 | | | 13 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 909.00 | | | -6 909.00 |
DL TOTAL (I) | 11 085.00 | | | 11 085.00 |
DU Loans and Debts from Credit Institutions (3) | 1 311.00 | | | 1 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 286.00 | | | 1 286.00 |
DW Advances and down payments received on current orders | 2 116.00 | | | 2 116.00 |
DX Trade payables and related accounts | 6 524.00 | | | 6 524.00 |
DY Tax and social security liabilities | 8 257.00 | | | 8 257.00 |
EC TOTAL (IV) | 19 494.00 | | | 19 494.00 |
EE Grand total (I to V) | 30 579.00 | | | 30 579.00 |
EI Including equity loans | 1 286.00 | | | 1 286.00 |
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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 | | | 41 421.00 | |
FJ Net sales | | | 41 421.00 | |
FM Inventory production | | | 13 000.00 | |
FR Total operating income (I) | | | 54 421.00 | |
FU Purchases of raw materials and other supplies | | | 40 436.00 | |
FW Other purchases and external expenses | | | 12 197.00 | |
FX Taxes, duties, and similar payments | | | 426.00 | |
FY Salaries and Wages | | | 6 237.00 | |
FZ Social Security Contributions | | | 1 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 61 131.00 | |
GG - OPERATING RESULT (I - II) | | | -6 709.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 460.00 | | | 54 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 369.00 | | | 61 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 909.00 | | | -6 909.00 |
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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 | 3 595.00 | | | 3 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 3 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 515.00 | | | 3 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 3 458.00 | | | 3 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 458.00 | | | 3 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 185.00 | | | 14 185.00 |
7B Total provisions for depreciation | 14 185.00 | | | 14 185.00 |
7C Grand total | 14 185.00 | | | 14 185.00 |
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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 | 6 524.00 | 6 524.00 | | 6 524.00 |
8D Social Security and Other Social Organizations | 66.00 | 66.00 | | 66.00 |
UX Other trade receivables | 6 118.00 | | | 6 118.00 |
VA Doubtful or disputed receivables | 17 022.00 | | | 17 022.00 |
VB VAT | 429.00 | | | 429.00 |
VH Loans with a maturity of more than one year at origin | 1 311.00 | 1 311.00 | | 1 311.00 |
VI Group and Associates | 1 286.00 | 1 286.00 | | 1 286.00 |
VK Loans repaid during the year | 1 118.00 | | | 1 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 569.00 | 23 569.00 | | 23 569.00 |
VW VAT | 8 191.00 | 8 191.00 | | 8 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 377.00 | 17 377.00 | | 17 377.00 |
