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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 | 4 839.00 | 4 500.00 | 339.00 | 4 839.00 |
AT Other tangible assets | 13 995.00 | 4 186.00 | 9 809.00 | 13 995.00 |
BJ TOTAL (I) | 18 834.00 | 8 686.00 | 10 148.00 | 18 834.00 |
BL Raw materials, supplies | 2 259.00 | | 2 259.00 | 2 259.00 |
BN Goods in progress | 20 466.00 | | 20 466.00 | 20 466.00 |
BX Customers and related accounts | 40 703.00 | | 40 703.00 | 40 703.00 |
BZ Other receivables | 7 656.00 | | 7 656.00 | 7 656.00 |
CF Cash and cash equivalents | 2 574.00 | | 2 574.00 | 2 574.00 |
CH Prepaid expenses | 2 787.00 | | 2 787.00 | 2 787.00 |
CJ TOTAL (II) | 76 447.00 | | 76 447.00 | 76 447.00 |
CO Grand total (0 to V) | 95 282.00 | 8 686.00 | 86 596.00 | 95 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 55 242.00 | 59 397.00 | | 55 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 245.00 | -4 155.00 | | -7 245.00 |
DL TOTAL (I) | 49 096.00 | 56 342.00 | | 49 096.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 354.00 | 45.00 | | 354.00 |
DX Trade payables and related accounts | 14 907.00 | 14 685.00 | | 14 907.00 |
DY Tax and social security liabilities | 13 871.00 | 15 266.00 | | 13 871.00 |
EA Other liabilities | 8 366.00 | 1 751.00 | | 8 366.00 |
EC TOTAL (IV) | 37 500.00 | 49 749.00 | | 37 500.00 |
EE Grand total (I to V) | 86 596.00 | 106 091.00 | | 86 596.00 |
EG Accrued income and payables due within one year | 37 500.00 | 49 749.00 | | 37 500.00 |
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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 | 247 418.00 | | 247 418.00 | 247 418.00 |
FJ Net sales | 247 418.00 | | 247 418.00 | 247 418.00 |
FM Inventory production | | | 20 466.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 267 892.00 | |
FU Purchases of raw materials and other supplies | | | 36 303.00 | |
FV Inventory change (raw materials and supplies) | | | -640.00 | |
FW Other purchases and external expenses | | | 39 774.00 | |
FX Taxes, duties, and similar payments | | | 1 998.00 | |
FY Salaries and Wages | | | 120 122.00 | |
FZ Social Security Contributions | | | 75 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 620.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 275 125.00 | |
GG - OPERATING RESULT (I - II) | | | -7 233.00 | |
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) | | | -7 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | 180.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 180.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | -180.00 | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 892.00 | 275 249.00 | | 267 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 138.00 | 279 404.00 | | 275 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 245.00 | -4 155.00 | | -7 245.00 |
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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 | 18 835.00 | | | 18 835.00 |
I4 DECREASES Grand Total | | | 18 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 835.00 | | | 18 835.00 |
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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 | 7 066.00 | 1 620.00 | | 7 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 066.00 | 1 620.00 | | 7 066.00 |
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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 | 14 908.00 | 14 908.00 | | 14 908.00 |
8C Staff and Related Accounts | 1 369.00 | 1 369.00 | | 1 369.00 |
8D Social Security and Other Social Organizations | 9 477.00 | 9 477.00 | | 9 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 367.00 | 8 367.00 | | 8 367.00 |
UX Other trade receivables | 40 703.00 | 40 703.00 | | 40 703.00 |
UY Staff and related accounts | 143.00 | 143.00 | | 143.00 |
VB VAT | 3 448.00 | 3 448.00 | | 3 448.00 |
VI Group and Associates | 355.00 | 355.00 | | 355.00 |
VK Loans repaid during the year | 18 000.00 | | | 18 000.00 |
VM Income taxes | 4 065.00 | 4 065.00 | | 4 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 708.00 | 708.00 | | 708.00 |
VS Prepaid expenses | 2 788.00 | 2 788.00 | | 2 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 147.00 | 51 147.00 | | 51 147.00 |
VW VAT | 2 316.00 | 2 316.00 | | 2 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 500.00 | 37 500.00 | | 37 500.00 |
