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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 | 20 544.00 | 1 721.00 | 18 823.00 | 20 544.00 |
AT Other tangible assets | 36 167.00 | 10 358.00 | 25 810.00 | 36 167.00 |
BJ TOTAL (I) | 56 712.00 | 12 079.00 | 44 633.00 | 56 712.00 |
BL Raw materials, supplies | 3 250.00 | | 3 250.00 | 3 250.00 |
BN Goods in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 11 290.00 | | 11 290.00 | 11 290.00 |
BZ Other receivables | 3 781.00 | | 3 781.00 | 3 781.00 |
CF Cash and cash equivalents | 30 493.00 | | 30 493.00 | 30 493.00 |
CJ TOTAL (II) | 52 314.00 | | 52 314.00 | 52 314.00 |
CO Grand total (0 to V) | 109 025.00 | 12 079.00 | 96 946.00 | 109 025.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 191.00 | | | -2 191.00 |
DL TOTAL (I) | -1 191.00 | | | -1 191.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | | | 86.00 |
DW Advances and down payments received on current orders | 19 351.00 | | | 19 351.00 |
DX Trade payables and related accounts | 31 548.00 | | | 31 548.00 |
DY Tax and social security liabilities | 47 047.00 | | | 47 047.00 |
EC TOTAL (IV) | 98 138.00 | | | 98 138.00 |
EE Grand total (I to V) | 96 946.00 | | | 96 946.00 |
EG Accrued income and payables due within one year | 78 786.00 | | | 78 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | | | 106.00 |
EI Including equity loans | 86.00 | | | 86.00 |
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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 | 344 735.00 | | 344 735.00 | 344 735.00 |
FJ Net sales | 344 735.00 | | 344 735.00 | 344 735.00 |
FM Inventory production | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 647.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 360 883.00 | |
FU Purchases of raw materials and other supplies | | | 108 740.00 | |
FV Inventory change (raw materials and supplies) | | | -3 250.00 | |
FW Other purchases and external expenses | | | 85 916.00 | |
FX Taxes, duties, and similar payments | | | 1 608.00 | |
FY Salaries and Wages | | | 112 503.00 | |
FZ Social Security Contributions | | | 43 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 079.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 361 565.00 | |
GG - OPERATING RESULT (I - II) | | | -682.00 | |
GR Interest and similar expenses | | | 1 509.00 | |
GU Total financial expenses (VI) | | | 1 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 360 883.00 | | | 360 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 074.00 | | | 363 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 191.00 | | | -2 191.00 |
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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 | | | 56 712.00 | |
I4 DECREASES Grand Total | | | 56 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 56 712.00 | |
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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 | | 12 079.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 079.00 | | |
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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 | 31 548.00 | 31 548.00 | | 31 548.00 |
8C Staff and Related Accounts | 10 103.00 | 10 103.00 | | 10 103.00 |
8D Social Security and Other Social Organizations | 30 700.00 | 30 700.00 | | 30 700.00 |
UX Other trade receivables | 11 290.00 | 11 290.00 | | 11 290.00 |
VB VAT | 1 834.00 | 1 834.00 | | 1 834.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VM Income taxes | 1 784.00 | 1 784.00 | | 1 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163.00 | 163.00 | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 071.00 | 15 071.00 | | 15 071.00 |
VW VAT | 6 244.00 | 6 244.00 | | 6 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 786.00 | 78 786.00 | | 78 786.00 |
