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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 | 2 428.00 | 354.00 | 2 074.00 | 2 428.00 |
AT Other tangible assets | 33 448.00 | 29 968.00 | 3 480.00 | 33 448.00 |
BJ TOTAL (I) | 35 875.00 | 30 322.00 | 5 553.00 | 35 875.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 6 011.00 | | 6 011.00 | 6 011.00 |
CF Cash and cash equivalents | 43 446.00 | | 43 446.00 | 43 446.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 49 985.00 | | 49 985.00 | 49 985.00 |
CO Grand total (0 to V) | 85 860.00 | 30 322.00 | 55 538.00 | 85 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 37 595.00 | 19 143.00 | | 37 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 791.00 | 18 452.00 | | -11 791.00 |
DL TOTAL (I) | 28 004.00 | 39 795.00 | | 28 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444.00 | 444.00 | | 444.00 |
DX Trade payables and related accounts | 2 904.00 | 3 081.00 | | 2 904.00 |
DY Tax and social security liabilities | 24 185.00 | 21 056.00 | | 24 185.00 |
EC TOTAL (IV) | 27 534.00 | 24 581.00 | | 27 534.00 |
EE Grand total (I to V) | 55 538.00 | 64 377.00 | | 55 538.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 364 492.00 | |
FJ Net sales | | | 364 492.00 | |
FQ Other income | | | 2 117.00 | |
FR Total operating income (I) | | | 366 609.00 | |
FS Purchases of goods (including customs duties) | | | 242 989.00 | |
FU Purchases of raw materials and other supplies | | | 1 275.00 | |
FW Other purchases and external expenses | | | 28 004.00 | |
FX Taxes, duties, and similar payments | | | 4 133.00 | |
FY Salaries and Wages | | | 71 226.00 | |
FZ Social Security Contributions | | | 23 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 944.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 378 319.00 | |
GG - OPERATING RESULT (I - II) | | | -11 711.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 80.00 | 45.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -45.00 | | -80.00 |
HK Income tax | | 2 779.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 366 609.00 | 383 339.00 | | 366 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 400.00 | 364 887.00 | | 378 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 791.00 | 18 452.00 | | -11 791.00 |
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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 | 23 378.00 | 6 944.00 | | 23 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 378.00 | 6 944.00 | | 23 378.00 |
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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 | 2 904.00 | 2 904.00 | | 2 904.00 |
8D Social Security and Other Social Organizations | 24 186.00 | 24 186.00 | | 24 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444.00 | 444.00 | | 444.00 |
VS Prepaid expenses | 6 538.00 | 6 538.00 | | 6 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 538.00 | 6 538.00 | | 6 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 534.00 | 27 534.00 | | 27 534.00 |
