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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 | 41 091.00 | 39 462.00 | 1 629.00 | 41 091.00 |
AT Other tangible assets | 39 953.00 | 18 559.00 | 21 394.00 | 39 953.00 |
BH Other financial assets | 9 550.00 | | 9 550.00 | 9 550.00 |
BJ TOTAL (I) | 90 593.00 | 58 021.00 | 32 572.00 | 90 593.00 |
BX Customers and related accounts | 12 883.00 | | 12 883.00 | 12 883.00 |
BZ Other receivables | 5 840.00 | | 5 840.00 | 5 840.00 |
CF Cash and cash equivalents | 21 019.00 | | 21 019.00 | 21 019.00 |
CH Prepaid expenses | 1 399.00 | | 1 399.00 | 1 399.00 |
CJ TOTAL (II) | 41 141.00 | | 41 141.00 | 41 141.00 |
CO Grand total (0 to V) | 131 734.00 | 58 021.00 | 73 713.00 | 131 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 47 279.00 | 49 062.00 | | 47 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 986.00 | -1 782.00 | | -5 986.00 |
DL TOTAL (I) | 50 093.00 | 56 080.00 | | 50 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 972.00 | 12 994.00 | | 12 972.00 |
DW Advances and down payments received on current orders | 10 647.00 | 21 463.00 | | 10 647.00 |
EC TOTAL (IV) | 23 620.00 | 34 457.00 | | 23 620.00 |
EE Grand total (I to V) | 73 713.00 | 90 537.00 | | 73 713.00 |
EG Accrued income and payables due within one year | 23 620.00 | 34 457.00 | | 23 620.00 |
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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 | 121 122.00 | | 121 122.00 | 121 122.00 |
FJ Net sales | 121 122.00 | | 121 122.00 | 121 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 560.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 126 695.00 | |
FU Purchases of raw materials and other supplies | | | 22 220.00 | |
FW Other purchases and external expenses | | | 39 403.00 | |
FX Taxes, duties, and similar payments | | | 2 843.00 | |
FY Salaries and Wages | | | 44 655.00 | |
FZ Social Security Contributions | | | 21 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 866.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 132 973.00 | |
GG - OPERATING RESULT (I - II) | | | -6 278.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -68.00 | | |
HK Income tax | -210.00 | | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 777.00 | 154 783.00 | | 126 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 763.00 | 156 565.00 | | 132 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 986.00 | -1 782.00 | | -5 986.00 |
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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 | 71 386.00 | | 21 328.00 | 71 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 550.00 | |
I4 DECREASES Grand Total | | 2 121.00 | 90 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 121.00 | 81 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 836.00 | | 21 328.00 | 61 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 550.00 | | | 9 550.00 |
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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 | 58 276.00 | 1 866.00 | 2 121.00 | 58 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 276.00 | 1 866.00 | 2 121.00 | 58 276.00 |
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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 | 4 790.00 | 4 790.00 | | 4 790.00 |
8C Staff and Related Accounts | 1 829.00 | 1 829.00 | | 1 829.00 |
8D Social Security and Other Social Organizations | 2 286.00 | 2 286.00 | | 2 286.00 |
UT Other financial assets | 9 550.00 | 9 550.00 | | 9 550.00 |
UX Other trade receivables | 12 883.00 | 12 883.00 | | 12 883.00 |
VB VAT | 3 808.00 | 3 808.00 | | 3 808.00 |
VI Group and Associates | 12 972.00 | 12 972.00 | | 12 972.00 |
VM Income taxes | 2 032.00 | 2 032.00 | | 2 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 233.00 | 233.00 | | 233.00 |
VS Prepaid expenses | 1 399.00 | 1 399.00 | | 1 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 672.00 | 29 672.00 | | 29 672.00 |
VW VAT | 1 510.00 | 1 510.00 | | 1 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 620.00 | 23 620.00 | | 23 620.00 |
