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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 | 6 973.00 | 3 374.00 | 3 599.00 | 6 973.00 |
AT Other tangible assets | 9 167.00 | 9 074.00 | 93.00 | 9 167.00 |
BJ TOTAL (I) | 16 140.00 | 12 448.00 | 3 692.00 | 16 140.00 |
BP Services in progress | | | | |
BT Goods | 4 022.00 | | 4 022.00 | 4 022.00 |
BV Advances and down payments on orders | 365.00 | | 365.00 | 365.00 |
BX Customers and related accounts | 21 478.00 | | 21 478.00 | 21 478.00 |
BZ Other receivables | 1 284.00 | | 1 284.00 | 1 284.00 |
CF Cash and cash equivalents | 5 194.00 | | 5 194.00 | 5 194.00 |
CJ TOTAL (II) | 32 342.00 | | 32 342.00 | 32 342.00 |
CO Grand total (0 to V) | 48 481.00 | 12 448.00 | 36 033.00 | 48 481.00 |
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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 |
DH Retained earnings | -66 468.00 | -86 614.00 | | -66 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 816.00 | 20 146.00 | | -17 816.00 |
DL TOTAL (I) | -83 284.00 | -65 468.00 | | -83 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363.00 | 171.00 | | 363.00 |
DW Advances and down payments received on current orders | 7 500.00 | 6 000.00 | | 7 500.00 |
DX Trade payables and related accounts | 7 185.00 | 12 510.00 | | 7 185.00 |
DY Tax and social security liabilities | 16 622.00 | 12 782.00 | | 16 622.00 |
EA Other liabilities | 87 648.00 | 84 350.00 | | 87 648.00 |
EC TOTAL (IV) | 119 318.00 | 115 814.00 | | 119 318.00 |
EE Grand total (I to V) | 36 033.00 | 50 346.00 | | 36 033.00 |
EG Accrued income and payables due within one year | 119 318.00 | 115 814.00 | | 119 318.00 |
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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 | 51 898.00 | | 51 898.00 | 51 898.00 |
FG Production sold - services | 83 640.00 | 141 016.00 | 224 656.00 | 83 640.00 |
FJ Net sales | 135 539.00 | 141 016.00 | 276 555.00 | 135 539.00 |
FM Inventory production | | | -5 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 719.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 274 095.00 | |
FS Purchases of goods (including customs duties) | | | 49 260.00 | |
FT Inventory change (goods) | | | 250.00 | |
FU Purchases of raw materials and other supplies | | | 39 048.00 | |
FW Other purchases and external expenses | | | 84 757.00 | |
FX Taxes, duties, and similar payments | | | 2 058.00 | |
FY Salaries and Wages | | | 87 644.00 | |
FZ Social Security Contributions | | | 28 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 717.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 293 830.00 | |
GG - OPERATING RESULT (I - II) | | | -19 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 334.00 | 24 177.00 | | 2 334.00 |
HD Total exceptional income (VII) | 2 334.00 | 24 177.00 | | 2 334.00 |
HE Exceptional expenses on management operations | 416.00 | 5 151.00 | | 416.00 |
HH Total exceptional expenses (VIII) | 416.00 | 5 151.00 | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 918.00 | 19 026.00 | | 1 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 430.00 | 262 478.00 | | 276 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 246.00 | 242 332.00 | | 294 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 816.00 | 20 146.00 | | -17 816.00 |
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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 | 13 124.00 | | 3 016.00 | 13 124.00 |
I4 DECREASES Grand Total | | | 16 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 124.00 | | 3 016.00 | 13 124.00 |
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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 | 9 731.00 | 2 717.00 | | 9 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 731.00 | 2 717.00 | | 9 731.00 |
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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 | 7 185.00 | 7 185.00 | | 7 185.00 |
8C Staff and Related Accounts | 210.00 | 210.00 | | 210.00 |
8D Social Security and Other Social Organizations | 8 609.00 | 8 609.00 | | 8 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 648.00 | 87 648.00 | | 87 648.00 |
UX Other trade receivables | 21 478.00 | 21 478.00 | | 21 478.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 259.00 | 259.00 | | 259.00 |
VI Group and Associates | 363.00 | 363.00 | | 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 761.00 | 22 761.00 | | 22 761.00 |
VW VAT | 7 803.00 | 7 803.00 | | 7 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 818.00 | 111 818.00 | | 111 818.00 |
