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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 | 605.00 | 63.00 | 542.00 | 605.00 |
AT Other tangible assets | 3 333.00 | 1 225.00 | 2 108.00 | 3 333.00 |
BJ TOTAL (I) | 3 938.00 | 1 289.00 | 2 650.00 | 3 938.00 |
BX Customers and related accounts | 14 131.00 | 7 900.00 | 6 231.00 | 14 131.00 |
BZ Other receivables | 5 951.00 | | 5 951.00 | 5 951.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 20 082.00 | 7 900.00 | 12 182.00 | 20 082.00 |
CO Grand total (0 to V) | 24 020.00 | 9 189.00 | 14 831.00 | 24 020.00 |
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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) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 74.00 | | | 74.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 615.00 | 1 074.00 | | -31 615.00 |
DL TOTAL (I) | -20 542.00 | 11 074.00 | | -20 542.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | | | 42.00 |
DW Advances and down payments received on current orders | | 941.00 | | |
DX Trade payables and related accounts | 27 718.00 | 9 064.00 | | 27 718.00 |
DY Tax and social security liabilities | 7 408.00 | 8 273.00 | | 7 408.00 |
EA Other liabilities | 96.00 | | | 96.00 |
EC TOTAL (IV) | 35 373.00 | 18 277.00 | | 35 373.00 |
EE Grand total (I to V) | 14 831.00 | 29 351.00 | | 14 831.00 |
EI Including equity loans | 42.00 | | | 42.00 |
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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 | 182 206.00 | | 182 206.00 | 182 206.00 |
FJ Net sales | 182 206.00 | | 182 206.00 | 182 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 460.00 | |
FR Total operating income (I) | | | 182 667.00 | |
FU Purchases of raw materials and other supplies | | | 101 582.00 | |
FW Other purchases and external expenses | | | 52 621.00 | |
FX Taxes, duties, and similar payments | | | 930.00 | |
FY Salaries and Wages | | | 32 517.00 | |
FZ Social Security Contributions | | | 17 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 900.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 214 266.00 | |
GG - OPERATING RESULT (I - II) | | | -31 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HK Income tax | | 272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 182 667.00 | 26 114.00 | | 182 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 282.00 | 25 040.00 | | 214 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 615.00 | 1 074.00 | | -31 615.00 |
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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 | 3 333.00 | | | 3 333.00 |
I4 DECREASES Grand Total | | | 3 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 333.00 | | | 3 333.00 |
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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 | 114.00 | 1 175.00 | | 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114.00 | 1 175.00 | | 114.00 |
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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 | 27 718.00 | 27 718.00 | | 27 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137.00 | 137.00 | | 137.00 |
UX Other trade receivables | 5 951.00 | | | 5 951.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 408.00 | 7 408.00 | | 7 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 082.00 | 20 082.00 | | 20 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 373.00 | 35 373.00 | | 35 373.00 |
