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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 | 560.00 | 560.00 | | 560.00 |
AT Other tangible assets | 36 471.00 | 36 471.00 | | 36 471.00 |
BH Other financial assets | 2 634.00 | | 2 634.00 | 2 634.00 |
BJ TOTAL (I) | 39 665.00 | 37 031.00 | 2 634.00 | 39 665.00 |
BL Raw materials, supplies | 4 750.00 | | 4 750.00 | 4 750.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 178.00 | | 6 178.00 | 6 178.00 |
BZ Other receivables | 29 802.00 | | 29 802.00 | 29 802.00 |
CF Cash and cash equivalents | 31 473.00 | | 31 473.00 | 31 473.00 |
CH Prepaid expenses | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 72 608.00 | | 72 608.00 | 72 608.00 |
CO Grand total (0 to V) | 112 273.00 | 37 031.00 | 75 242.00 | 112 273.00 |
CP Shares due in less than one year | 2 634.00 | | | 2 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 42 052.00 | 51 600.00 | | 42 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 532.00 | -9 548.00 | | -9 532.00 |
DL TOTAL (I) | 38 020.00 | 47 552.00 | | 38 020.00 |
DU Loans and Debts from Credit Institutions (3) | | 611.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 1 679.00 | 1 620.00 | | 1 679.00 |
DY Tax and social security liabilities | 35 531.00 | 34 783.00 | | 35 531.00 |
EC TOTAL (IV) | 37 223.00 | 36 403.00 | | 37 223.00 |
EE Grand total (I to V) | 75 242.00 | 83 955.00 | | 75 242.00 |
EG Accrued income and payables due within one year | 37 223.00 | 36 403.00 | | 37 223.00 |
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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 | 405.00 | | 405.00 | 405.00 |
FG Production sold - services | 243 590.00 | | 243 590.00 | 243 590.00 |
FJ Net sales | 243 995.00 | | 243 995.00 | 243 995.00 |
FO Operating subsidies | | | 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 245 148.00 | |
FU Purchases of raw materials and other supplies | | | 10 351.00 | |
FV Inventory change (raw materials and supplies) | | | 73.00 | |
FW Other purchases and external expenses | | | 64 580.00 | |
FX Taxes, duties, and similar payments | | | 9 748.00 | |
FY Salaries and Wages | | | 125 767.00 | |
FZ Social Security Contributions | | | 51 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 751.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 265 743.00 | |
GG - OPERATING RESULT (I - II) | | | -20 595.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 420.00 | | | 420.00 |
A2 TOTAL ASSETS | 19 757.00 | 7 482.00 | | 19 757.00 |
HA Exceptional income from management transactions | 11 750.00 | 490.00 | | 11 750.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 11 750.00 | 490.00 | | 11 750.00 |
HE Exceptional expenses on management operations | 687.00 | 483.00 | | 687.00 |
HH Total exceptional expenses (VIII) | 687.00 | 483.00 | | 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 063.00 | 7.00 | | 11 063.00 |
HK Income tax | | 1 926.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 256 898.00 | 237 292.00 | | 256 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 430.00 | 246 841.00 | | 266 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 532.00 | -9 548.00 | | -9 532.00 |
HP References: Equipment leasing | 7 638.00 | 6 259.00 | | 7 638.00 |
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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 | 60 626.00 | | 39.00 | 60 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 634.00 | |
I4 DECREASES Grand Total | | 21 000.00 | 39 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 000.00 | 37 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 031.00 | | | 58 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 595.00 | | 39.00 | 2 595.00 |
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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 | 54 280.00 | 3 751.00 | 21 000.00 | 54 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 280.00 | 3 751.00 | 21 000.00 | 54 280.00 |
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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 | 1 679.00 | 1 679.00 | | 1 679.00 |
8C Staff and Related Accounts | 9 489.00 | 9 489.00 | | 9 489.00 |
8D Social Security and Other Social Organizations | 19 019.00 | 19 019.00 | | 19 019.00 |
UT Other financial assets | 2 595.00 | 2 595.00 | | 2 595.00 |
UX Other trade receivables | 18 906.00 | 18 906.00 | | 18 906.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
UZ Social Security, other social security organizations | 1 631.00 | 1 631.00 | | 1 631.00 |
VB VAT | 263.00 | 263.00 | | 263.00 |
VC Group and associates | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VK Loans repaid during the year | 611.00 | | | 611.00 |
VM Income taxes | 4 296.00 | 4 296.00 | | 4 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 154.00 | 1 154.00 | | 1 154.00 |
VS Prepaid expenses | 409.00 | 409.00 | | 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 539.00 | 26 539.00 | | 26 539.00 |
VW VAT | 5 868.00 | 5 868.00 | | 5 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 223.00 | 37 223.00 | | 37 223.00 |
