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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 | 1 287.00 | 1 287.00 | | 1 287.00 |
AT Other tangible assets | 28 801.00 | 27 384.00 | 1 417.00 | 28 801.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 30 088.00 | 28 671.00 | 1 417.00 | 30 088.00 |
BL Raw materials, supplies | 1 849.00 | | 1 849.00 | 1 849.00 |
BX Customers and related accounts | 16 480.00 | 2 055.00 | 14 425.00 | 16 480.00 |
BZ Other receivables | 1 881.00 | | 1 881.00 | 1 881.00 |
CF Cash and cash equivalents | 1 582.00 | | 1 582.00 | 1 582.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 21 936.00 | 2 055.00 | 19 881.00 | 21 936.00 |
CO Grand total (0 to V) | 52 024.00 | 30 726.00 | 21 298.00 | 52 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -5 322.00 | -4 099.00 | | -5 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 488.00 | -1 223.00 | | 8 488.00 |
DL TOTAL (I) | 7 566.00 | -921.00 | | 7 566.00 |
DU Loans and Debts from Credit Institutions (3) | 755.00 | | | 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 860.00 | | 18.00 |
DW Advances and down payments received on current orders | 1 392.00 | | | 1 392.00 |
DX Trade payables and related accounts | 3 381.00 | 5 452.00 | | 3 381.00 |
DY Tax and social security liabilities | 2 420.00 | 852.00 | | 2 420.00 |
EA Other liabilities | 5 764.00 | 514.00 | | 5 764.00 |
EC TOTAL (IV) | 13 732.00 | 7 679.00 | | 13 732.00 |
EE Grand total (I to V) | 21 298.00 | 6 757.00 | | 21 298.00 |
EG Accrued income and payables due within one year | 13 732.00 | 7 679.00 | | 13 732.00 |
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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 | 101 604.00 | | 101 604.00 | 101 604.00 |
FJ Net sales | 101 604.00 | | 101 604.00 | 101 604.00 |
FN Capitalized production | | | 1 418.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 103 022.00 | |
FU Purchases of raw materials and other supplies | | | 39 658.00 | |
FV Inventory change (raw materials and supplies) | | | -904.00 | |
FW Other purchases and external expenses | | | 20 878.00 | |
FX Taxes, duties, and similar payments | | | 3 343.00 | |
FY Salaries and Wages | | | 16 950.00 | |
FZ Social Security Contributions | | | 14 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 393.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 94 492.00 | |
GG - OPERATING RESULT (I - II) | | | 8 530.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 022.00 | 77 979.00 | | 103 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 535.00 | 79 202.00 | | 94 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 488.00 | -1 223.00 | | 8 488.00 |
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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 | 28 802.00 | | 1 418.00 | 28 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 43.00 | | |
I4 DECREASES Grand Total | | 132.00 | 30 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89.00 | 30 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 759.00 | | 1 418.00 | 28 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43.00 | | | 43.00 |
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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 | 28 759.00 | 1.00 | 89.00 | 28 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 759.00 | 1.00 | 89.00 | 28 759.00 |
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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 | 3 381.00 | 3 381.00 | | 3 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 764.00 | 5 764.00 | | 5 764.00 |
UX Other trade receivables | 14 220.00 | 14 220.00 | | 14 220.00 |
VA Doubtful or disputed receivables | 2 260.00 | | 2 260.00 | 2 260.00 |
VB VAT | 1 881.00 | 1 881.00 | | 1 881.00 |
VH Loans with a maturity of more than one year at origin | 755.00 | 755.00 | | 755.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 505.00 | 16 245.00 | 2 260.00 | 18 505.00 |
VW VAT | 2 420.00 | 2 420.00 | | 2 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 340.00 | 12 340.00 | | 12 340.00 |
