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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 | 7 011.00 | 7 011.00 | | 7 011.00 |
AT Other tangible assets | 14 121.00 | 14 043.00 | 78.00 | 14 121.00 |
BJ TOTAL (I) | 21 133.00 | 21 054.00 | 78.00 | 21 133.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BN Goods in progress | 6 689.00 | | 6 689.00 | 6 689.00 |
BX Customers and related accounts | 72 374.00 | 2 100.00 | 70 274.00 | 72 374.00 |
BZ Other receivables | 2 231.00 | | 2 231.00 | 2 231.00 |
CF Cash and cash equivalents | 2 271.00 | | 2 271.00 | 2 271.00 |
CJ TOTAL (II) | 78 075.00 | 2 100.00 | 75 975.00 | 78 075.00 |
CO Grand total (0 to V) | 99 208.00 | 23 154.00 | 76 054.00 | 99 208.00 |
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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 | | 7 600.00 |
DD Legal reserve (1) | 159.00 | 159.00 | | 159.00 |
DH Retained earnings | -53 081.00 | -55 964.00 | | -53 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 589.00 | 2 883.00 | | -8 589.00 |
DL TOTAL (I) | -53 912.00 | -45 323.00 | | -53 912.00 |
DU Loans and Debts from Credit Institutions (3) | 715.00 | 715.00 | | 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 990.00 | 7 853.00 | | 6 990.00 |
DW Advances and down payments received on current orders | 2 137.00 | 9 864.00 | | 2 137.00 |
DX Trade payables and related accounts | 64 700.00 | 62 092.00 | | 64 700.00 |
DY Tax and social security liabilities | 43 234.00 | 30 515.00 | | 43 234.00 |
EA Other liabilities | 12 190.00 | 14 774.00 | | 12 190.00 |
EC TOTAL (IV) | 129 966.00 | 125 813.00 | | 129 966.00 |
EE Grand total (I to V) | 76 054.00 | 80 490.00 | | 76 054.00 |
EG Accrued income and payables due within one year | 127 829.00 | 108 399.00 | | 127 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 715.00 | 715.00 | | 715.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 150 833.00 | | 150 833.00 | 150 833.00 |
FJ Net sales | 150 833.00 | | 150 833.00 | 150 833.00 |
FM Inventory production | | | 6 689.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 151 089.00 | |
FU Purchases of raw materials and other supplies | | | 72 604.00 | |
FV Inventory change (raw materials and supplies) | | | -333.00 | |
FW Other purchases and external expenses | | | 30 669.00 | |
FX Taxes, duties, and similar payments | | | 960.00 | |
FY Salaries and Wages | | | 37 450.00 | |
FZ Social Security Contributions | | | 18 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136.00 | |
GE Other Expenses | | | 803.00 | |
GF Total Operating Expenses (II) | | | 160 401.00 | |
GG - OPERATING RESULT (I - II) | | | -9 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 733.00 | 990.00 | | 1 733.00 |
HD Total exceptional income (VII) | 1 733.00 | 990.00 | | 1 733.00 |
HE Exceptional expenses on management operations | 1 011.00 | 16.00 | | 1 011.00 |
HH Total exceptional expenses (VIII) | 1 011.00 | 16.00 | | 1 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 722.00 | 974.00 | | 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 823.00 | 137 542.00 | | 152 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 412.00 | 134 659.00 | | 161 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 589.00 | 2 883.00 | | -8 589.00 |
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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 | 20 918.00 | 136.00 | | 20 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 918.00 | 136.00 | | 20 918.00 |
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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 | 64 700.00 | 64 700.00 | | 64 700.00 |
8D Social Security and Other Social Organizations | 43 234.00 | 43 234.00 | | 43 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 180.00 | 19 180.00 | | 19 180.00 |
UX Other trade receivables | 72 374.00 | 72 374.00 | | 72 374.00 |
VG Loans with a maturity of up to one year at origin | 715.00 | 715.00 | | 715.00 |
VI Group and Associates | 1 012.00 | 1 012.00 | | 1 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 231.00 | 2 231.00 | | 2 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 604.00 | 74 604.00 | | 74 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 829.00 | 127 829.00 | | 127 829.00 |
