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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 | 34 522.00 | 31 173.00 | 3 349.00 | 34 522.00 |
AT Other tangible assets | 39 438.00 | 36 334.00 | 3 104.00 | 39 438.00 |
BJ TOTAL (I) | 73 960.00 | 67 507.00 | 6 453.00 | 73 960.00 |
BL Raw materials, supplies | 584.00 | | 584.00 | 584.00 |
BT Goods | 476.00 | | 476.00 | 476.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 524.00 | | 3 524.00 | 3 524.00 |
CF Cash and cash equivalents | 1 235.00 | | 1 235.00 | 1 235.00 |
CH Prepaid expenses | 2 693.00 | | 2 693.00 | 2 693.00 |
CJ TOTAL (II) | 8 512.00 | | 8 512.00 | 8 512.00 |
CO Grand total (0 to V) | 82 472.00 | 67 507.00 | 14 965.00 | 82 472.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 599.00 | 599.00 | | 599.00 |
DH Retained earnings | -16 053.00 | -10 522.00 | | -16 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -770.00 | -5 531.00 | | -770.00 |
DL TOTAL (I) | -8 602.00 | -7 832.00 | | -8 602.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 586.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 754.00 | 9 754.00 | | 9 754.00 |
DX Trade payables and related accounts | 3 963.00 | 1 884.00 | | 3 963.00 |
DY Tax and social security liabilities | 9 849.00 | 9 961.00 | | 9 849.00 |
EC TOTAL (IV) | 23 567.00 | 23 185.00 | | 23 567.00 |
EE Grand total (I to V) | 14 965.00 | 15 354.00 | | 14 965.00 |
EG Accrued income and payables due within one year | 23 567.00 | 23 185.00 | | 23 567.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 177 743.00 | | 177 743.00 | 177 743.00 |
FJ Net sales | 177 743.00 | | 177 743.00 | 177 743.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 177 752.00 | |
FS Purchases of goods (including customs duties) | | | 87 254.00 | |
FT Inventory change (goods) | | | -655.00 | |
FU Purchases of raw materials and other supplies | | | 1 065.00 | |
FW Other purchases and external expenses | | | 24 224.00 | |
FX Taxes, duties, and similar payments | | | 2 283.00 | |
FY Salaries and Wages | | | 47 052.00 | |
FZ Social Security Contributions | | | 14 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 863.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 178 230.00 | |
GG - OPERATING RESULT (I - II) | | | -478.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 278.00 | 45.00 | | 278.00 |
HH Total exceptional expenses (VIII) | 278.00 | 45.00 | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | -45.00 | | -278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 752.00 | 178 124.00 | | 177 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 522.00 | 183 655.00 | | 178 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -770.00 | -5 531.00 | | -770.00 |
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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 | 73 960.00 | | | 73 960.00 |
I4 DECREASES Grand Total | | | 73 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 960.00 | | | 73 960.00 |
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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 | 64 643.00 | 2 863.00 | | 64 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 643.00 | 2 863.00 | | 64 643.00 |
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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 | 3 963.00 | 3 963.00 | | 3 963.00 |
8C Staff and Related Accounts | 1 447.00 | 1 447.00 | | 1 447.00 |
8D Social Security and Other Social Organizations | 7 789.00 | 7 789.00 | | 7 789.00 |
VB VAT | 192.00 | | | 192.00 |
VI Group and Associates | 9 754.00 | 9 754.00 | | 9 754.00 |
VK Loans repaid during the year | 1 586.00 | | | 1 586.00 |
VM Income taxes | 3 332.00 | | | 3 332.00 |
VS Prepaid expenses | 2 693.00 | | | 2 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 217.00 | 6 217.00 | | 6 217.00 |
VW VAT | 613.00 | 613.00 | | 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 567.00 | 23 567.00 | | 23 567.00 |
