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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 | 2 350.00 | 1 660.00 | 690.00 | 2 350.00 |
AT Other tangible assets | 24 740.00 | 17 491.00 | 7 249.00 | 24 740.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 28 590.00 | 19 151.00 | 9 439.00 | 28 590.00 |
BN Goods in progress | 11 462.00 | | 11 462.00 | 11 462.00 |
BX Customers and related accounts | 100 461.00 | | 100 461.00 | 100 461.00 |
BZ Other receivables | 14 203.00 | | 14 203.00 | 14 203.00 |
CF Cash and cash equivalents | 145 827.00 | | 145 827.00 | 145 827.00 |
CH Prepaid expenses | 1 622.00 | | 1 622.00 | 1 622.00 |
CJ TOTAL (II) | 273 575.00 | | 273 575.00 | 273 575.00 |
CO Grand total (0 to V) | 302 164.00 | 19 151.00 | 283 014.00 | 302 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 229 107.00 | | | 229 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 146.00 | | | -8 146.00 |
DL TOTAL (I) | 229 320.00 | | | 229 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 305.00 | | | 16 305.00 |
DX Trade payables and related accounts | 18 115.00 | | | 18 115.00 |
DY Tax and social security liabilities | 18 465.00 | | | 18 465.00 |
EA Other liabilities | 808.00 | | | 808.00 |
EC TOTAL (IV) | 53 694.00 | | | 53 694.00 |
EE Grand total (I to V) | 283 014.00 | | | 283 014.00 |
EG Accrued income and payables due within one year | 53 694.00 | | | 53 694.00 |
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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 | 352 609.00 | | 352 609.00 | 352 609.00 |
FJ Net sales | 352 609.00 | | 352 609.00 | 352 609.00 |
FM Inventory production | | | 11 462.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 364 075.00 | |
FU Purchases of raw materials and other supplies | | | 14 735.00 | |
FV Inventory change (raw materials and supplies) | | | 1 396.00 | |
FW Other purchases and external expenses | | | 175 305.00 | |
FX Taxes, duties, and similar payments | | | 2 203.00 | |
FY Salaries and Wages | | | 113 745.00 | |
FZ Social Security Contributions | | | 63 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 228.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 372 727.00 | |
GG - OPERATING RESULT (I - II) | | | -8 651.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 330.00 | | | 330.00 |
HD Total exceptional income (VII) | 330.00 | | | 330.00 |
HE Exceptional expenses on management operations | 472.00 | | | 472.00 |
HH Total exceptional expenses (VIII) | 472.00 | | | 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | | | -142.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 524.00 | | | 364 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 671.00 | | | 372 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 146.00 | | | -8 146.00 |
HP References: Equipment leasing | 779.00 | | | 779.00 |
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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 | 25 923.00 | | 2 667.00 | 25 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 28 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 423.00 | | 2 667.00 | 24 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 16 922.00 | 2 228.00 | | 16 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 922.00 | 2 228.00 | | 16 922.00 |
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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 | 18 115.00 | 18 115.00 | | 18 115.00 |
8D Social Security and Other Social Organizations | 10 561.00 | 10 561.00 | | 10 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 808.00 | 808.00 | | 808.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 100 461.00 | 100 461.00 | | 100 461.00 |
VB VAT | 3 282.00 | 3 282.00 | | 3 282.00 |
VI Group and Associates | 16 305.00 | 16 305.00 | | 16 305.00 |
VM Income taxes | 10 689.00 | 10 689.00 | | 10 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 361.00 | 361.00 | | 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232.00 | 232.00 | | 232.00 |
VS Prepaid expenses | 1 622.00 | 1 622.00 | | 1 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 786.00 | 116 286.00 | 1 500.00 | 117 786.00 |
VW VAT | 7 543.00 | 7 543.00 | | 7 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 694.00 | 53 694.00 | | 53 694.00 |
