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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 | 29 247.00 | 28 605.00 | 642.00 | 29 247.00 |
AT Other tangible assets | 11 473.00 | 11 473.00 | | 11 473.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 41 021.00 | 40 079.00 | 942.00 | 41 021.00 |
BL Raw materials, supplies | 8 480.00 | | 8 480.00 | 8 480.00 |
BX Customers and related accounts | 19 563.00 | | 19 563.00 | 19 563.00 |
BZ Other receivables | 6 897.00 | | 6 897.00 | 6 897.00 |
CF Cash and cash equivalents | 29 031.00 | | 29 031.00 | 29 031.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 64 236.00 | | 64 236.00 | 64 236.00 |
CO Grand total (0 to V) | 105 256.00 | 40 079.00 | 65 177.00 | 105 256.00 |
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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 |
DH Retained earnings | 10 103.00 | 288.00 | | 10 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 569.00 | 9 815.00 | | -1 569.00 |
DL TOTAL (I) | 14 035.00 | 15 603.00 | | 14 035.00 |
DP Provisions for Risks | | 21 428.00 | | |
DR TOTAL (IV) | | 21 428.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 429.00 | 196.00 | | 429.00 |
DX Trade payables and related accounts | 28 694.00 | 26 754.00 | | 28 694.00 |
DY Tax and social security liabilities | 22 018.00 | 13 043.00 | | 22 018.00 |
EA Other liabilities | | 10 427.00 | | |
EC TOTAL (IV) | 51 142.00 | 50 422.00 | | 51 142.00 |
EE Grand total (I to V) | 65 177.00 | 87 453.00 | | 65 177.00 |
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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 | 199 282.00 | | 199 282.00 | 199 282.00 |
FJ Net sales | 199 282.00 | | 199 282.00 | 199 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 515.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 224 811.00 | |
FU Purchases of raw materials and other supplies | | | 80 842.00 | |
FV Inventory change (raw materials and supplies) | | | -6 619.00 | |
FW Other purchases and external expenses | | | 43 894.00 | |
FX Taxes, duties, and similar payments | | | 4 297.00 | |
FY Salaries and Wages | | | 72 536.00 | |
FZ Social Security Contributions | | | 24 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 390.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 532.00 | |
GF Total Operating Expenses (II) | | | 225 444.00 | |
GG - OPERATING RESULT (I - II) | | | -632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 533.00 | 118.00 | | 533.00 |
HF Exceptional expenses on capital transactions | 403.00 | | | 403.00 |
HH Total exceptional expenses (VIII) | 936.00 | 118.00 | | 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -936.00 | -117.00 | | -936.00 |
HK Income tax | | -60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 224 811.00 | 250 377.00 | | 224 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 380.00 | 240 562.00 | | 226 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 569.00 | 9 815.00 | | -1 569.00 |
HP References: Equipment leasing | 10 997.00 | 10 997.00 | | 10 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 428.00 | | | 21 428.00 |
6T Receivables | 3 530.00 | | | 3 530.00 |
7B Total provisions for depreciation | 3 530.00 | | | 3 530.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 429.00 | 429.00 | | 429.00 |
8B Suppliers and Related Accounts | 28 694.00 | 28 694.00 | | 28 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 019.00 | 22 019.00 | | 22 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 025.00 | 26 725.00 | 300.00 | 27 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 142.00 | 51 142.00 | | 51 142.00 |
