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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 | 4 896.00 | 3 672.00 | 1 223.00 | 4 896.00 |
AT Other tangible assets | 8 740.00 | 4 588.00 | 4 152.00 | 8 740.00 |
BJ TOTAL (I) | 13 636.00 | 8 260.00 | 5 376.00 | 13 636.00 |
BX Customers and related accounts | 59 179.00 | | 59 179.00 | 59 179.00 |
BZ Other receivables | 9 684.00 | | 9 684.00 | 9 684.00 |
CF Cash and cash equivalents | 6 927.00 | | 6 927.00 | 6 927.00 |
CJ TOTAL (II) | 75 790.00 | | 75 790.00 | 75 790.00 |
CO Grand total (0 to V) | 89 427.00 | 8 260.00 | 81 166.00 | 89 427.00 |
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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 |
DH Retained earnings | 27 580.00 | -3 410.00 | | 27 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 278.00 | 30 990.00 | | -8 278.00 |
DL TOTAL (I) | 29 302.00 | 37 580.00 | | 29 302.00 |
DU Loans and Debts from Credit Institutions (3) | 1 884.00 | 3 926.00 | | 1 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 505.00 | 4 099.00 | | 7 505.00 |
DW Advances and down payments received on current orders | 5 001.00 | | | 5 001.00 |
DX Trade payables and related accounts | 6 901.00 | 19 658.00 | | 6 901.00 |
DY Tax and social security liabilities | 30 572.00 | 25 722.00 | | 30 572.00 |
EB Prepaid income (2) | | 2 500.00 | | |
EC TOTAL (IV) | 51 864.00 | 55 905.00 | | 51 864.00 |
EE Grand total (I to V) | 81 166.00 | 93 485.00 | | 81 166.00 |
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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 | 123 437.00 | | 123 437.00 | 123 437.00 |
FJ Net sales | 123 437.00 | | 123 437.00 | 123 437.00 |
FO Operating subsidies | | | 2 587.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 126 231.00 | |
FU Purchases of raw materials and other supplies | | | 39 000.00 | |
FW Other purchases and external expenses | | | 19 507.00 | |
FX Taxes, duties, and similar payments | | | 1 302.00 | |
FY Salaries and Wages | | | 54 306.00 | |
FZ Social Security Contributions | | | 16 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 639.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 133 884.00 | |
GG - OPERATING RESULT (I - II) | | | -7 653.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 576.00 | 1 094.00 | | 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -576.00 | -1 094.00 | | -576.00 |
HK Income tax | | 4 101.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 231.00 | 254 972.00 | | 126 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 509.00 | 223 981.00 | | 134 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 278.00 | 30 990.00 | | -8 278.00 |
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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 | 13 054.00 | | 582.00 | 13 054.00 |
I4 DECREASES Grand Total | | | 13 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 054.00 | | 582.00 | 13 054.00 |
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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 | 5 621.00 | 2 639.00 | | 5 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 621.00 | 2 639.00 | | 5 621.00 |
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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 | 6 901.00 | 6 901.00 | | 6 901.00 |
8C Staff and Related Accounts | 9 500.00 | 9 500.00 | | 9 500.00 |
8D Social Security and Other Social Organizations | 7 505.00 | 7 505.00 | | 7 505.00 |
UX Other trade receivables | 59 179.00 | | | 59 179.00 |
VB VAT | 2 514.00 | | | 2 514.00 |
VH Loans with a maturity of more than one year at origin | 1 884.00 | 1 884.00 | | 1 884.00 |
VI Group and Associates | 7 505.00 | 7 505.00 | | 7 505.00 |
VM Income taxes | 7 170.00 | | | 7 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 863.00 | 68 863.00 | | 68 863.00 |
VW VAT | 13 566.00 | 13 566.00 | | 13 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 863.00 | 46 863.00 | | 46 863.00 |
