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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 | 18 311.00 | 7 359.00 | 10 952.00 | 18 311.00 |
AT Other tangible assets | 5 911.00 | 3 022.00 | 2 889.00 | 5 911.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 24 722.00 | 10 381.00 | 14 341.00 | 24 722.00 |
BX Customers and related accounts | 24 612.00 | | 24 612.00 | 24 612.00 |
BZ Other receivables | 3 823.00 | | 3 823.00 | 3 823.00 |
CF Cash and cash equivalents | 12 960.00 | | 12 960.00 | 12 960.00 |
CH Prepaid expenses | 1 372.00 | | 1 372.00 | 1 372.00 |
CJ TOTAL (II) | 42 767.00 | | 42 767.00 | 42 767.00 |
CO Grand total (0 to V) | 67 489.00 | 10 381.00 | 57 109.00 | 67 489.00 |
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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 | 32 925.00 | 23 230.00 | | 32 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 362.00 | 9 695.00 | | -12 362.00 |
DL TOTAL (I) | 22 763.00 | 35 125.00 | | 22 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 828.00 | 3 406.00 | | 9 828.00 |
DX Trade payables and related accounts | 15 215.00 | 9 069.00 | | 15 215.00 |
DY Tax and social security liabilities | 8 743.00 | 5 086.00 | | 8 743.00 |
EA Other liabilities | 560.00 | 848.00 | | 560.00 |
EC TOTAL (IV) | 34 346.00 | 18 409.00 | | 34 346.00 |
EE Grand total (I to V) | 57 109.00 | 53 533.00 | | 57 109.00 |
EI Including equity loans | 9 828.00 | | | 9 828.00 |
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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 | 221 076.00 | | 221 076.00 | 221 076.00 |
FJ Net sales | 221 076.00 | | 221 076.00 | 221 076.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 221 118.00 | |
FU Purchases of raw materials and other supplies | | | 115 286.00 | |
FW Other purchases and external expenses | | | 73 529.00 | |
FX Taxes, duties, and similar payments | | | 1 752.00 | |
FY Salaries and Wages | | | 25 947.00 | |
FZ Social Security Contributions | | | 11 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 893.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 233 293.00 | |
GG - OPERATING RESULT (I - II) | | | -12 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 188.00 | 372.00 | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | 372.00 | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | -372.00 | | -188.00 |
HK Income tax | | 1 994.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 221 118.00 | 137 879.00 | | 221 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 481.00 | 128 184.00 | | 233 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 362.00 | 9 695.00 | | -12 362.00 |
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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 | 18 969.00 | | 6 860.00 | 18 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 1 107.00 | 24 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 107.00 | 24 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 469.00 | | 6 860.00 | 18 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 5 488.00 | 4 893.00 | | 5 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 488.00 | 4 893.00 | | 5 488.00 |
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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 | 15 215.00 | 15 215.00 | | 15 215.00 |
8C Staff and Related Accounts | 2 437.00 | 2 437.00 | | 2 437.00 |
8D Social Security and Other Social Organizations | 3 259.00 | 3 259.00 | | 3 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560.00 | 560.00 | | 560.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 24 612.00 | 24 612.00 | | 24 612.00 |
VB VAT | 2 385.00 | 2 385.00 | | 2 385.00 |
VI Group and Associates | 9 828.00 | 9 828.00 | | 9 828.00 |
VM Income taxes | 1 052.00 | 1 052.00 | | 1 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 533.00 | 533.00 | | 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386.00 | 386.00 | | 386.00 |
VS Prepaid expenses | 1 372.00 | 1 372.00 | | 1 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 307.00 | 29 807.00 | 500.00 | 30 307.00 |
VW VAT | 2 514.00 | 2 514.00 | | 2 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 346.00 | 34 346.00 | | 34 346.00 |
