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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 | 6 715.00 | 5 017.00 | 1 698.00 | 6 715.00 |
AT Other tangible assets | 33 321.00 | 23 121.00 | 10 200.00 | 33 321.00 |
BJ TOTAL (I) | 40 036.00 | 28 138.00 | 11 898.00 | 40 036.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 172 201.00 | | 172 201.00 | 172 201.00 |
BZ Other receivables | 8 027.00 | | 8 027.00 | 8 027.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 182 728.00 | | 182 728.00 | 182 728.00 |
CO Grand total (0 to V) | 222 764.00 | 28 138.00 | 194 626.00 | 222 764.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 86 214.00 | 79 793.00 | | 86 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 248.00 | 6 421.00 | | -5 248.00 |
DL TOTAL (I) | 86 465.00 | 91 714.00 | | 86 465.00 |
DU Loans and Debts from Credit Institutions (3) | 28 969.00 | 15 657.00 | | 28 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 880.00 | 16.00 | | 6 880.00 |
DX Trade payables and related accounts | 34 673.00 | 111 688.00 | | 34 673.00 |
DY Tax and social security liabilities | 37 638.00 | 39 871.00 | | 37 638.00 |
EC TOTAL (IV) | 108 160.00 | 167 232.00 | | 108 160.00 |
EE Grand total (I to V) | 194 626.00 | 258 945.00 | | 194 626.00 |
EG Accrued income and payables due within one year | 100 325.00 | 155 543.00 | | 100 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 973.00 | | | 16 973.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 330 465.00 | | 330 465.00 | 330 465.00 |
FJ Net sales | 330 465.00 | | 330 465.00 | 330 465.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 681.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 331 152.00 | |
FU Purchases of raw materials and other supplies | | | 144 260.00 | |
FV Inventory change (raw materials and supplies) | | | 1 290.00 | |
FW Other purchases and external expenses | | | 71 000.00 | |
FX Taxes, duties, and similar payments | | | 1 881.00 | |
FY Salaries and Wages | | | 94 572.00 | |
FZ Social Security Contributions | | | 15 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 110.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 334 954.00 | |
GG - OPERATING RESULT (I - II) | | | -3 802.00 | |
GR Interest and similar expenses | | | 978.00 | |
GU Total financial expenses (VI) | | | 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 71.00 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 905.00 | | |
HE Exceptional expenses on management operations | 468.00 | 356.00 | | 468.00 |
HH Total exceptional expenses (VIII) | 468.00 | 356.00 | | 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -468.00 | 549.00 | | -468.00 |
HK Income tax | | 688.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 331 152.00 | 510 643.00 | | 331 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 400.00 | 504 222.00 | | 336 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 248.00 | 6 421.00 | | -5 248.00 |
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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 | 38 623.00 | | 2 150.00 | 38 623.00 |
I4 DECREASES Grand Total | | 737.00 | 40 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 737.00 | 40 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 623.00 | | 2 150.00 | 38 623.00 |
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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 | 22 765.00 | 6 110.00 | 737.00 | 22 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 765.00 | 6 110.00 | 737.00 | 22 765.00 |
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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 | 34 673.00 | 34 673.00 | | 34 673.00 |
8C Staff and Related Accounts | 2 050.00 | 2 050.00 | | 2 050.00 |
8D Social Security and Other Social Organizations | 3 383.00 | 3 383.00 | | 3 383.00 |
UX Other trade receivables | 169 102.00 | 169 102.00 | | 169 102.00 |
VA Doubtful or disputed receivables | 3 099.00 | 3 099.00 | | 3 099.00 |
VB VAT | 3 923.00 | 3 923.00 | | 3 923.00 |
VG Loans with a maturity of up to one year at origin | 17 280.00 | 17 280.00 | | 17 280.00 |
VH Loans with a maturity of more than one year at origin | 11 689.00 | 3 853.00 | 7 835.00 | 11 689.00 |
VI Group and Associates | 6 880.00 | 6 880.00 | | 6 880.00 |
VK Loans repaid during the year | 3 811.00 | | | 3 811.00 |
VM Income taxes | 2 112.00 | 2 112.00 | | 2 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 521.00 | 521.00 | | 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 992.00 | 1 992.00 | | 1 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 228.00 | 180 228.00 | | 180 228.00 |
VW VAT | 31 684.00 | 31 684.00 | | 31 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 160.00 | 100 325.00 | 7 835.00 | 108 160.00 |
