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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 | 8 362.00 | 4 006.00 | 4 356.00 | 8 362.00 |
AT Other tangible assets | 2 960.00 | 1 035.00 | 1 925.00 | 2 960.00 |
BH Other financial assets | 984.00 | | 984.00 | 984.00 |
BJ TOTAL (I) | 12 306.00 | 5 041.00 | 7 266.00 | 12 306.00 |
BL Raw materials, supplies | 2 028.00 | | 2 028.00 | 2 028.00 |
BP Services in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 6 998.00 | | 6 998.00 | 6 998.00 |
BZ Other receivables | 387.00 | | 387.00 | 387.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 11 557.00 | | 11 557.00 | 11 557.00 |
CO Grand total (0 to V) | 23 863.00 | 5 041.00 | 18 823.00 | 23 863.00 |
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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 |
DH Retained earnings | 4 381.00 | | | 4 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 252.00 | 4 481.00 | | -3 252.00 |
DL TOTAL (I) | 2 230.00 | 5 481.00 | | 2 230.00 |
DU Loans and Debts from Credit Institutions (3) | 3 666.00 | 124.00 | | 3 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707.00 | 83.00 | | 707.00 |
DX Trade payables and related accounts | 3 605.00 | 576.00 | | 3 605.00 |
DY Tax and social security liabilities | 8 123.00 | 8 304.00 | | 8 123.00 |
EA Other liabilities | 493.00 | | | 493.00 |
EC TOTAL (IV) | 16 593.00 | 9 087.00 | | 16 593.00 |
EE Grand total (I to V) | 18 823.00 | 14 568.00 | | 18 823.00 |
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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 | 163 314.00 | | 163 314.00 | 163 314.00 |
FJ Net sales | 163 314.00 | | 163 314.00 | 163 314.00 |
FM Inventory production | | | 1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 165 253.00 | |
FU Purchases of raw materials and other supplies | | | 54 162.00 | |
FV Inventory change (raw materials and supplies) | | | -2 028.00 | |
FW Other purchases and external expenses | | | 33 940.00 | |
FX Taxes, duties, and similar payments | | | 1 705.00 | |
FY Salaries and Wages | | | 53 433.00 | |
FZ Social Security Contributions | | | 23 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 527.00 | |
GF Total Operating Expenses (II) | | | 168 296.00 | |
GG - OPERATING RESULT (I - II) | | | -3 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 209.00 | 17.00 | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | 17.00 | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209.00 | -17.00 | | -209.00 |
HK Income tax | | 794.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 253.00 | 113 090.00 | | 165 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 505.00 | 108 609.00 | | 168 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 252.00 | 4 481.00 | | -3 252.00 |
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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 | 11 587.00 | | 984.00 | 11 587.00 |
I3 DECREASES Total Financial Fixed Assets | | 265.00 | 984.00 | |
I4 DECREASES Grand Total | | 265.00 | 12 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 322.00 | | | 11 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265.00 | | 984.00 | 265.00 |
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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 | 1 513.00 | 3 527.00 | | 1 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 513.00 | 3 527.00 | | 1 513.00 |
