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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 | 1 287.00 | 1 287.00 | | 1 287.00 |
AT Other tangible assets | 28 801.00 | 27 587.00 | 1 214.00 | 28 801.00 |
BJ TOTAL (I) | 30 088.00 | 28 874.00 | 1 214.00 | 30 088.00 |
BL Raw materials, supplies | 1 915.00 | | 1 915.00 | 1 915.00 |
BX Customers and related accounts | 7 513.00 | 2 055.00 | 5 458.00 | 7 513.00 |
BZ Other receivables | 298.00 | | 298.00 | 298.00 |
CF Cash and cash equivalents | 6 117.00 | | 6 117.00 | 6 117.00 |
CH Prepaid expenses | 2 452.00 | | 2 452.00 | 2 452.00 |
CJ TOTAL (II) | 18 295.00 | 2 055.00 | 16 240.00 | 18 295.00 |
CO Grand total (0 to V) | 48 383.00 | 30 929.00 | 17 454.00 | 48 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 3 166.00 | -5 322.00 | | 3 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 266.00 | 8 488.00 | | -2 266.00 |
DL TOTAL (I) | 5 300.00 | 7 566.00 | | 5 300.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 755.00 | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 18.00 | | 35.00 |
DW Advances and down payments received on current orders | 838.00 | 1 392.00 | | 838.00 |
DX Trade payables and related accounts | 6 663.00 | 3 381.00 | | 6 663.00 |
DY Tax and social security liabilities | 4 545.00 | 2 420.00 | | 4 545.00 |
EA Other liabilities | | 5 764.00 | | |
EC TOTAL (IV) | 12 154.00 | 13 732.00 | | 12 154.00 |
EE Grand total (I to V) | 17 454.00 | 21 298.00 | | 17 454.00 |
EG Accrued income and payables due within one year | 12 154.00 | 13 732.00 | | 12 154.00 |
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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 | 96 803.00 | | 96 803.00 | 96 803.00 |
FJ Net sales | 96 803.00 | | 96 803.00 | 96 803.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 97 120.00 | |
FU Purchases of raw materials and other supplies | | | 34 605.00 | |
FV Inventory change (raw materials and supplies) | | | -66.00 | |
FW Other purchases and external expenses | | | 19 178.00 | |
FX Taxes, duties, and similar payments | | | 3 104.00 | |
FY Salaries and Wages | | | 27 510.00 | |
FZ Social Security Contributions | | | 14 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 99 386.00 | |
GG - OPERATING RESULT (I - II) | | | -2 266.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 123.00 | 103 022.00 | | 97 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 389.00 | 94 535.00 | | 99 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 266.00 | 8 488.00 | | -2 266.00 |
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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 | 30 088.00 | | | 30 088.00 |
I4 DECREASES Grand Total | | | 30 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 088.00 | | | 30 088.00 |
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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 | 28 671.00 | 203.00 | | 28 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 671.00 | 203.00 | | 28 671.00 |
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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 | 6 663.00 | 6 663.00 | | 6 663.00 |
8C Staff and Related Accounts | 1 656.00 | 1 656.00 | | 1 656.00 |
8D Social Security and Other Social Organizations | 2 364.00 | 2 364.00 | | 2 364.00 |
UX Other trade receivables | 5 252.00 | 5 252.00 | | 5 252.00 |
VA Doubtful or disputed receivables | 2 260.00 | 2 260.00 | | 2 260.00 |
VB VAT | 298.00 | 298.00 | | 298.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VK Loans repaid during the year | 755.00 | | | 755.00 |
VS Prepaid expenses | 2 452.00 | 2 452.00 | | 2 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 263.00 | 10 263.00 | | 10 263.00 |
VW VAT | 525.00 | 525.00 | | 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 316.00 | 11 316.00 | | 11 316.00 |
