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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 | 13 122.00 | 10 634.00 | 2 487.00 | 13 122.00 |
AT Other tangible assets | 17 754.00 | 17 599.00 | 155.00 | 17 754.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 31 286.00 | 28 233.00 | 3 052.00 | 31 286.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 59 897.00 | | 59 897.00 | 59 897.00 |
BZ Other receivables | 1 602.00 | | 1 602.00 | 1 602.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 62 117.00 | | 62 117.00 | 62 117.00 |
CO Grand total (0 to V) | 93 404.00 | 28 233.00 | 65 170.00 | 93 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -23 219.00 | 14 502.00 | | -23 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 053.00 | -37 721.00 | | -1 053.00 |
DL TOTAL (I) | -23 772.00 | -22 719.00 | | -23 772.00 |
DU Loans and Debts from Credit Institutions (3) | 32 782.00 | 34 635.00 | | 32 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 049.00 | 1 869.00 | | 2 049.00 |
DX Trade payables and related accounts | 18 961.00 | 4 632.00 | | 18 961.00 |
DY Tax and social security liabilities | 35 130.00 | 35 554.00 | | 35 130.00 |
EA Other liabilities | 19.00 | 74.00 | | 19.00 |
EC TOTAL (IV) | 88 943.00 | 76 766.00 | | 88 943.00 |
EE Grand total (I to V) | 65 170.00 | 54 047.00 | | 65 170.00 |
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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 | 212 729.00 | | 212 729.00 | 212 729.00 |
FJ Net sales | 212 729.00 | | 212 729.00 | 212 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 212 730.00 | |
FU Purchases of raw materials and other supplies | | | 62 276.00 | |
FW Other purchases and external expenses | | | 63 135.00 | |
FX Taxes, duties, and similar payments | | | 9 517.00 | |
FY Salaries and Wages | | | 48 170.00 | |
FZ Social Security Contributions | | | 15 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 088.00 | |
GE Other Expenses | | | 10 819.00 | |
GF Total Operating Expenses (II) | | | 211 704.00 | |
GG - OPERATING RESULT (I - II) | | | 1 025.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 317.00 | |
GU Total financial expenses (VI) | | | 1 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 773.00 | 1 529.00 | | 773.00 |
HH Total exceptional expenses (VIII) | 773.00 | 1 529.00 | | 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -773.00 | -1 529.00 | | -773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 742.00 | 194 705.00 | | 212 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 795.00 | 232 426.00 | | 213 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 053.00 | -37 721.00 | | -1 053.00 |
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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 | 26 422.00 | 2 089.00 | 276.00 | 26 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 422.00 | 2 089.00 | 276.00 | 26 422.00 |
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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 | 2 049.00 | 2 049.00 | | 2 049.00 |
8B Suppliers and Related Accounts | 18 962.00 | 18 962.00 | | 18 962.00 |
8D Social Security and Other Social Organizations | 35 130.00 | 35 130.00 | | 35 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UT Other financial assets | 410.00 | | 410.00 | 410.00 |
VG Loans with a maturity of up to one year at origin | 32 783.00 | 17 110.00 | 15 673.00 | 32 783.00 |
VS Prepaid expenses | 62 118.00 | 62 118.00 | | 62 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 528.00 | 62 118.00 | 410.00 | 62 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 943.00 | 73 270.00 | 15 673.00 | 88 943.00 |
