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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 | 3 066.00 | 3 066.00 | | 3 066.00 |
AT Other tangible assets | 16 620.00 | 16 465.00 | 155.00 | 16 620.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 20 603.00 | 19 531.00 | 1 072.00 | 20 603.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 14 889.00 | | 14 889.00 | 14 889.00 |
BZ Other receivables | 26 247.00 | | 26 247.00 | 26 247.00 |
CF Cash and cash equivalents | 1 369.00 | | 1 369.00 | 1 369.00 |
CJ TOTAL (II) | 46 005.00 | | 46 005.00 | 46 005.00 |
CO Grand total (0 to V) | 66 608.00 | 19 531.00 | 47 077.00 | 66 608.00 |
CP Shares due in less than one year | 850.00 | | | 850.00 |
CU Other investments | 67.00 | | 67.00 | 67.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 7 451.00 | 31 334.00 | | 7 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -938.00 | -23 883.00 | | -938.00 |
DL TOTAL (I) | 8 013.00 | 8 951.00 | | 8 013.00 |
DU Loans and Debts from Credit Institutions (3) | 11 000.00 | 23 897.00 | | 11 000.00 |
DX Trade payables and related accounts | 9 532.00 | 15 614.00 | | 9 532.00 |
DY Tax and social security liabilities | 16 981.00 | 19 885.00 | | 16 981.00 |
EA Other liabilities | 1 552.00 | 882.00 | | 1 552.00 |
EC TOTAL (IV) | 39 064.00 | 60 278.00 | | 39 064.00 |
EE Grand total (I to V) | 47 077.00 | 69 229.00 | | 47 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 897.00 | | |
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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 | 173 080.00 | | 173 080.00 | 173 080.00 |
FJ Net sales | 173 080.00 | | 173 080.00 | 173 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 173 080.00 | |
FU Purchases of raw materials and other supplies | | | 45 185.00 | |
FV Inventory change (raw materials and supplies) | | | 3 159.00 | |
FW Other purchases and external expenses | | | 27 288.00 | |
FX Taxes, duties, and similar payments | | | 1 223.00 | |
FY Salaries and Wages | | | 64 103.00 | |
FZ Social Security Contributions | | | 32 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 173 699.00 | |
GG - OPERATING RESULT (I - II) | | | -619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 589.00 | | |
HH Total exceptional expenses (VIII) | | 589.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -589.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 102.00 | 155 742.00 | | 173 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 039.00 | 179 625.00 | | 174 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -938.00 | -23 883.00 | | -938.00 |
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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 | 20 603.00 | | | 20 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 917.00 | |
I4 DECREASES Grand Total | | | 20 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 686.00 | | | 19 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 917.00 | | | 917.00 |
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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 | 19 376.00 | 155.00 | | 19 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 376.00 | 155.00 | | 19 376.00 |
