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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 | 1 622.00 | 293.00 | 1 329.00 | 1 622.00 |
AT Other tangible assets | 5 571.00 | 658.00 | 4 913.00 | 5 571.00 |
BH Other financial assets | 3 015.00 | | 3 015.00 | 3 015.00 |
BJ TOTAL (I) | 10 208.00 | 951.00 | 9 257.00 | 10 208.00 |
BT Goods | 2 212.00 | | 2 212.00 | 2 212.00 |
BV Advances and down payments on orders | 1 130.00 | | 1 130.00 | 1 130.00 |
BZ Other receivables | 4 561.00 | | 4 561.00 | 4 561.00 |
CF Cash and cash equivalents | 3 014.00 | | 3 014.00 | 3 014.00 |
CH Prepaid expenses | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 11 329.00 | | 11 329.00 | 11 329.00 |
CO Grand total (0 to V) | 21 537.00 | 950.00 | 20 587.00 | 21 537.00 |
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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 | -7 915.00 | | | -7 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 549.00 | -7 915.00 | | -11 549.00 |
DL TOTAL (I) | -17 964.00 | -6 415.00 | | -17 964.00 |
DT Other Bond Issues | 3 894.00 | 6 294.00 | | 3 894.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223.00 | 751.00 | | 223.00 |
DX Trade payables and related accounts | 18 556.00 | 9 380.00 | | 18 556.00 |
DY Tax and social security liabilities | 15 795.00 | 10 748.00 | | 15 795.00 |
EC TOTAL (IV) | 38 551.00 | 27 173.00 | | 38 551.00 |
EE Grand total (I to V) | 20 587.00 | 20 757.00 | | 20 587.00 |
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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 | | | 269 892.00 | |
FJ Net sales | | | 269 892.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 3 111.00 | |
FR Total operating income (I) | | | 273 003.00 | |
FS Purchases of goods (including customs duties) | | | 130 206.00 | |
FT Inventory change (goods) | | | 1 344.00 | |
FU Purchases of raw materials and other supplies | | | 118.00 | |
FW Other purchases and external expenses | | | 66 039.00 | |
FX Taxes, duties, and similar payments | | | 4 118.00 | |
FY Salaries and Wages | | | 65 329.00 | |
FZ Social Security Contributions | | | 15 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 878.00 | |
GE Other Expenses | | | 995.00 | |
GF Total Operating Expenses (II) | | | 284 079.00 | |
GG - OPERATING RESULT (I - II) | | | -11 075.00 | |
GP Total financial income (V) | | | 212.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 405.00 | | | 1 405.00 |
HH Total exceptional expenses (VIII) | 2 217.00 | 2 154.00 | | 2 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -812.00 | -2 154.00 | | -812.00 |
HK Income tax | -672.00 | | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 408.00 | 186 697.00 | | 274 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 957.00 | 194 612.00 | | 285 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 549.00 | -7 915.00 | | -11 549.00 |
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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 | 72.00 | 879.00 | | 72.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72.00 | 879.00 | | 72.00 |
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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 | 18 556.00 | 18 556.00 | | 18 556.00 |
8D Social Security and Other Social Organizations | 15 795.00 | 15 795.00 | | 15 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223.00 | 223.00 | | 223.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 3 976.00 | 3 046.00 | 931.00 | 3 976.00 |
VS Prepaid expenses | 4 973.00 | 4 973.00 | | 4 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 973.00 | 4 973.00 | 3 000.00 | 7 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 550.00 | 37 620.00 | 931.00 | 38 550.00 |
