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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 | 11 455.00 | 11 455.00 | | 11 455.00 |
AT Other tangible assets | 21 616.00 | 21 616.00 | | 21 616.00 |
BJ TOTAL (I) | 33 071.00 | 33 071.00 | | 33 071.00 |
BT Goods | 6 896.00 | | 6 896.00 | 6 896.00 |
BX Customers and related accounts | 2 830.00 | | 2 830.00 | 2 830.00 |
BZ Other receivables | 3 748.00 | | 3 748.00 | 3 748.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 19 515.00 | | 19 515.00 | 19 515.00 |
CJ TOTAL (II) | 35 989.00 | | 35 989.00 | 35 989.00 |
CO Grand total (0 to V) | 69 059.00 | 33 071.00 | 35 989.00 | 69 059.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -816.00 | 14 434.00 | | -816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 291.00 | -15 250.00 | | -6 291.00 |
DL TOTAL (I) | 1 278.00 | 7 569.00 | | 1 278.00 |
DX Trade payables and related accounts | 13 905.00 | 10 075.00 | | 13 905.00 |
DY Tax and social security liabilities | 20 430.00 | 16 754.00 | | 20 430.00 |
EA Other liabilities | 376.00 | | | 376.00 |
EC TOTAL (IV) | 34 711.00 | 26 829.00 | | 34 711.00 |
EE Grand total (I to V) | 35 989.00 | 34 398.00 | | 35 989.00 |
EG Accrued income and payables due within one year | 34 711.00 | 26 829.00 | | 34 711.00 |
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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 | 188 095.00 | | 188 095.00 | 188 095.00 |
FJ Net sales | 188 095.00 | | 188 095.00 | 188 095.00 |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 188 413.00 | |
FS Purchases of goods (including customs duties) | | | 100 465.00 | |
FT Inventory change (goods) | | | 1 646.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 25 306.00 | |
FX Taxes, duties, and similar payments | | | 1 797.00 | |
FY Salaries and Wages | | | 54 164.00 | |
FZ Social Security Contributions | | | 12 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316.00 | |
GF Total Operating Expenses (II) | | | 195 710.00 | |
GG - OPERATING RESULT (I - II) | | | -7 296.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 006.00 | |
GP Total financial income (V) | | | 1 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 189 419.00 | 174 114.00 | | 189 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 710.00 | 189 365.00 | | 195 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 291.00 | -15 250.00 | | -6 291.00 |
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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 | 33 071.00 | | | 33 071.00 |
I4 DECREASES Grand Total | | | 33 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 071.00 | | | 33 071.00 |
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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 | 32 761.00 | 316.00 | | 32 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 761.00 | 316.00 | | 32 761.00 |
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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 | 13 905.00 | 13 905.00 | | 13 905.00 |
8C Staff and Related Accounts | 9 443.00 | 9 443.00 | | 9 443.00 |
8D Social Security and Other Social Organizations | 8 740.00 | 8 740.00 | | 8 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376.00 | 376.00 | | 376.00 |
UX Other trade receivables | 2 830.00 | | | 2 830.00 |
VB VAT | 189.00 | | | 189.00 |
VM Income taxes | 3 559.00 | | | 3 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 423.00 | 423.00 | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 578.00 | 6 578.00 | | 6 578.00 |
VW VAT | 1 823.00 | 1 823.00 | | 1 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 710.00 | 34 710.00 | | 34 710.00 |
