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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 083.00 | 13 781.00 | 5 302.00 | 19 083.00 |
BJ TOTAL (I) | 19 083.00 | 13 781.00 | 5 302.00 | 19 083.00 |
BX Customers and related accounts | 36 790.00 | | 36 790.00 | 36 790.00 |
BZ Other receivables | 4 640.00 | | 4 640.00 | 4 640.00 |
CF Cash and cash equivalents | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 41 455.00 | | 41 455.00 | 41 455.00 |
CO Grand total (0 to V) | 60 539.00 | 13 781.00 | 46 758.00 | 60 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 2 177.00 | | | 2 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 155.00 | | | -17 155.00 |
DL TOTAL (I) | -9 478.00 | | | -9 478.00 |
DU Loans and Debts from Credit Institutions (3) | 7 974.00 | | | 7 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | | | 51.00 |
DW Advances and down payments received on current orders | 16 783.00 | | | 16 783.00 |
DX Trade payables and related accounts | 29 003.00 | | | 29 003.00 |
DY Tax and social security liabilities | 2 423.00 | | | 2 423.00 |
EC TOTAL (IV) | 56 236.00 | | | 56 236.00 |
EE Grand total (I to V) | 46 758.00 | | | 46 758.00 |
EG Accrued income and payables due within one year | 34 507.00 | | | 34 507.00 |
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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 | 184 001.00 | | 134 001.00 | 184 001.00 |
FJ Net sales | 184 001.00 | | 134 001.00 | 184 001.00 |
FO Operating subsidies | | | 5 327.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 139 343.00 | |
FU Purchases of raw materials and other supplies | | | 101 027.00 | |
FW Other purchases and external expenses | | | 39 779.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
FY Salaries and Wages | | | 40 451.00 | |
FZ Social Security Contributions | | | 20 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 071.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 207 336.00 | |
GG - OPERATING RESULT (I - II) | | | -17 993.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 951.00 | | | 16 951.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 343.00 | | | 189 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 499.00 | | | 206 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 155.00 | | | -17 155.00 |
HP References: Equipment leasing | 1 913.00 | | | 1 913.00 |
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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 | 19 083.00 | | | 19 083.00 |
I4 DECREASES Grand Total | | | 19 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 083.00 | | | 19 083.00 |
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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 | 8 710.00 | 5 071.00 | | 8 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 710.00 | 5 071.00 | | 8 710.00 |
