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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 | 2 568.00 | 2 326.00 | 242.00 | 2 568.00 |
AT Other tangible assets | 12 668.00 | 9 118.00 | 3 550.00 | 12 668.00 |
BJ TOTAL (I) | 15 236.00 | 11 444.00 | 3 792.00 | 15 236.00 |
BL Raw materials, supplies | 14 623.00 | | 14 623.00 | 14 623.00 |
BX Customers and related accounts | 25 655.00 | | 25 655.00 | 25 655.00 |
BZ Other receivables | 17 713.00 | | 17 713.00 | 17 713.00 |
CF Cash and cash equivalents | 2 421.00 | | 2 421.00 | 2 421.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 61 012.00 | | 61 012.00 | 61 012.00 |
CO Grand total (0 to V) | 76 248.00 | 11 444.00 | 64 804.00 | 76 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 54 531.00 | 37 258.00 | | 54 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 759.00 | 17 273.00 | | -69 759.00 |
DL TOTAL (I) | -11 928.00 | 57 831.00 | | -11 928.00 |
DP Provisions for Risks | 600.00 | | | 600.00 |
DR TOTAL (IV) | 600.00 | | | 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358.00 | 279.00 | | 358.00 |
DW Advances and down payments received on current orders | 22 000.00 | | | 22 000.00 |
DX Trade payables and related accounts | 18 707.00 | 16 616.00 | | 18 707.00 |
DY Tax and social security liabilities | 35 067.00 | 61 869.00 | | 35 067.00 |
EA Other liabilities | | 211 474.00 | | |
EC TOTAL (IV) | 76 132.00 | 290 240.00 | | 76 132.00 |
EE Grand total (I to V) | 64 804.00 | 348 071.00 | | 64 804.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 463 749.00 | | 463 749.00 | 463 749.00 |
FJ Net sales | 463 749.00 | | 463 749.00 | 463 749.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 397.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 467 275.00 | |
FS Purchases of goods (including customs duties) | | | 1 713.00 | |
FU Purchases of raw materials and other supplies | | | 189 055.00 | |
FV Inventory change (raw materials and supplies) | | | -9 968.00 | |
FW Other purchases and external expenses | | | 112 743.00 | |
FX Taxes, duties, and similar payments | | | 2 490.00 | |
FY Salaries and Wages | | | 163 821.00 | |
FZ Social Security Contributions | | | 72 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 600.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 535 562.00 | |
GG - OPERATING RESULT (I - II) | | | -68 287.00 | |
GP Total financial income (V) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 653.00 | 1 425.00 | | 1 653.00 |
HF Exceptional expenses on capital transactions | | 800.00 | | |
HH Total exceptional expenses (VIII) | 1 653.00 | 2 225.00 | | 1 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 653.00 | -2 225.00 | | -1 653.00 |
HK Income tax | | 1 958.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 467 456.00 | 630 025.00 | | 467 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 215.00 | 612 752.00 | | 537 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 759.00 | 17 273.00 | | -69 759.00 |
HP References: Equipment leasing | 7 249.00 | 7 249.00 | | 7 249.00 |
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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 | 11 709.00 | | 3 527.00 | 11 709.00 |
I4 DECREASES Grand Total | | | 15 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 709.00 | | 3 527.00 | 11 709.00 |
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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 | 8 750.00 | 2 694.00 | | 8 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 750.00 | 2 694.00 | | 8 750.00 |
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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 | 18 707.00 | 18 707.00 | | 18 707.00 |
8C Staff and Related Accounts | 3 730.00 | 3 730.00 | | 3 730.00 |
8D Social Security and Other Social Organizations | 20 286.00 | 20 286.00 | | 20 286.00 |
UX Other trade receivables | 25 655.00 | 25 655.00 | | 25 655.00 |
UY Staff and related accounts | 339.00 | 339.00 | | 339.00 |
UZ Social Security, other social security organizations | 95.00 | 95.00 | | 95.00 |
VB VAT | 15 879.00 | 15 879.00 | | 15 879.00 |
VI Group and Associates | 358.00 | 358.00 | | 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 202.00 | 202.00 | | 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 968.00 | 43 968.00 | | 43 968.00 |
VW VAT | 10 849.00 | 10 849.00 | | 10 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 132.00 | 54 132.00 | | 54 132.00 |
