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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 33 941.00 | 1 423.00 | 32 518.00 | 33 941.00 |
AR Technical installations, industrial equipment and tools | 728.00 | 218.00 | 509.00 | 728.00 |
AT Other tangible assets | 6 230.00 | 2 381.00 | 3 850.00 | 6 230.00 |
BJ TOTAL (I) | 40 899.00 | 4 022.00 | 36 876.00 | 40 899.00 |
BL Raw materials, supplies | 1 979.00 | | 1 979.00 | 1 979.00 |
BV Advances and down payments on orders | 635.00 | | 635.00 | 635.00 |
BX Customers and related accounts | 36 050.00 | | 36 050.00 | 36 050.00 |
BZ Other receivables | 12 867.00 | | 12 867.00 | 12 867.00 |
CF Cash and cash equivalents | 16 748.00 | | 16 748.00 | 16 748.00 |
CH Prepaid expenses | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 68 829.00 | | 68 829.00 | 68 829.00 |
CO Grand total (0 to V) | 109 727.00 | 4 022.00 | 105 705.00 | 109 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 61 037.00 | 29 932.00 | | 61 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 301.00 | 31 105.00 | | -8 301.00 |
DL TOTAL (I) | 53 836.00 | 62 137.00 | | 53 836.00 |
DU Loans and Debts from Credit Institutions (3) | 23 005.00 | | | 23 005.00 |
DX Trade payables and related accounts | 7 359.00 | 2 193.00 | | 7 359.00 |
DY Tax and social security liabilities | 21 505.00 | 12 508.00 | | 21 505.00 |
EC TOTAL (IV) | 51 869.00 | 14 701.00 | | 51 869.00 |
EE Grand total (I to V) | 105 705.00 | 76 838.00 | | 105 705.00 |
EG Accrued income and payables due within one year | 37 113.00 | 14 701.00 | | 37 113.00 |
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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 | | | 180 537.00 | |
FJ Net sales | | | 180 537.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 974.00 | |
FR Total operating income (I) | | | 182 511.00 | |
FU Purchases of raw materials and other supplies | | | 39 534.00 | |
FV Inventory change (raw materials and supplies) | | | -448.00 | |
FW Other purchases and external expenses | | | 51 086.00 | |
FX Taxes, duties, and similar payments | | | 2 434.00 | |
FY Salaries and Wages | | | 83 858.00 | |
FZ Social Security Contributions | | | 11 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 711.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 190 633.00 | |
GG - OPERATING RESULT (I - II) | | | -8 122.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 35.00 | 1 000.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -1 000.00 | | -35.00 |
HK Income tax | | 4 620.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 182 511.00 | 124 667.00 | | 182 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 812.00 | 93 562.00 | | 190 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 301.00 | 31 105.00 | | -8 301.00 |
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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 | 3 168.00 | | 37 731.00 | 3 168.00 |
I4 DECREASES Grand Total | | | 40 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 168.00 | | 37 731.00 | 3 168.00 |
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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 | 1 311.00 | 2 711.00 | | 1 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 311.00 | 2 711.00 | | 1 311.00 |
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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 | 7 359.00 | 7 359.00 | | 7 359.00 |
8C Staff and Related Accounts | 10 619.00 | 10 619.00 | | 10 619.00 |
8D Social Security and Other Social Organizations | 5 780.00 | 5 780.00 | | 5 780.00 |
UX Other trade receivables | 36 050.00 | 36 050.00 | | 36 050.00 |
VB VAT | 4 092.00 | 4 092.00 | | 4 092.00 |
VH Loans with a maturity of more than one year at origin | 23 005.00 | 8 249.00 | 14 756.00 | 23 005.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 2 029.00 | | | 2 029.00 |
VM Income taxes | 6 861.00 | 6 861.00 | | 6 861.00 |
VP Miscellaneous | 1 912.00 | 1 912.00 | | 1 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 640.00 | 640.00 | | 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 549.00 | 549.00 | | 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 466.00 | 49 466.00 | | 49 466.00 |
VW VAT | 4 466.00 | 4 466.00 | | 4 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 869.00 | 37 113.00 | 14 756.00 | 51 869.00 |
