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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 209.00 | 209.00 | | 209.00 |
AR Technical installations, industrial equipment and tools | 2 443.00 | 1 738.00 | 705.00 | 2 443.00 |
AT Other tangible assets | 7 852.00 | 7 258.00 | 593.00 | 7 852.00 |
BJ TOTAL (I) | 10 504.00 | 9 205.00 | 1 299.00 | 10 504.00 |
BX Customers and related accounts | 26 757.00 | | 26 757.00 | 26 757.00 |
BZ Other receivables | 7 585.00 | | 7 585.00 | 7 585.00 |
CF Cash and cash equivalents | 32 091.00 | | 32 091.00 | 32 091.00 |
CH Prepaid expenses | 762.00 | | 762.00 | 762.00 |
CJ TOTAL (II) | 67 196.00 | | 67 196.00 | 67 196.00 |
CO Grand total (0 to V) | 77 700.00 | 9 205.00 | 68 494.00 | 77 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 11 365.00 | 39 948.00 | | 11 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 998.00 | -28 581.00 | | -4 998.00 |
DL TOTAL (I) | 19 567.00 | 24 566.00 | | 19 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 767.00 | 2 448.00 | | 3 767.00 |
DW Advances and down payments received on current orders | 23 519.00 | 8 000.00 | | 23 519.00 |
DX Trade payables and related accounts | 7 010.00 | 11 891.00 | | 7 010.00 |
DY Tax and social security liabilities | 12 870.00 | 10 604.00 | | 12 870.00 |
EA Other liabilities | 1 762.00 | | | 1 762.00 |
EC TOTAL (IV) | 48 927.00 | 32 943.00 | | 48 927.00 |
EE Grand total (I to V) | 68 494.00 | 57 510.00 | | 68 494.00 |
EG Accrued income and payables due within one year | 25 408.00 | 24 943.00 | | 25 408.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 184 628.00 | |
FJ Net sales | | | 184 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 185 734.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 57 164.00 | |
FW Other purchases and external expenses | | | 53 116.00 | |
FX Taxes, duties, and similar payments | | | 1 595.00 | |
FY Salaries and Wages | | | 49 101.00 | |
FZ Social Security Contributions | | | 28 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 572.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 190 185.00 | |
GG - OPERATING RESULT (I - II) | | | -4 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 547.00 | 6 818.00 | | 547.00 |
HH Total exceptional expenses (VIII) | 547.00 | 6 818.00 | | 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -547.00 | -6 818.00 | | -547.00 |
HK Income tax | | -3 887.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 185 734.00 | 119 254.00 | | 185 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 732.00 | 147 835.00 | | 190 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 998.00 | -28 581.00 | | -4 998.00 |
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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 | 9 439.00 | | 1 382.00 | 9 439.00 |
I4 DECREASES Grand Total | | 317.00 | 10 504.00 | |
IO DECREASES Total including other intangible assets | | | 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 317.00 | 10 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 209.00 | | | 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 230.00 | | 1 382.00 | 9 230.00 |
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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 | 8 634.00 | 572.00 | | 8 634.00 |
PE DEPRECIATION Total including other intangible assets | 209.00 | | | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 425.00 | 572.00 | | 8 425.00 |
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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 | 7 010.00 | 7 010.00 | | 7 010.00 |
8D Social Security and Other Social Organizations | 12 870.00 | 12 870.00 | | 12 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 761.00 | 1 761.00 | | 1 761.00 |
UX Other trade receivables | 26 757.00 | 26 757.00 | | 26 757.00 |
VI Group and Associates | 3 767.00 | 3 767.00 | | 3 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 585.00 | 7 585.00 | | 7 585.00 |
VS Prepaid expenses | 762.00 | 762.00 | | 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 105.00 | 35 105.00 | | 35 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 408.00 | 25 408.00 | | 25 408.00 |
