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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 | 31 475.00 | 31 475.00 | | 31 475.00 |
AT Other tangible assets | 24 813.00 | 24 325.00 | 488.00 | 24 813.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 81 288.00 | 55 801.00 | 25 488.00 | 81 288.00 |
BV Advances and down payments on orders | 123.00 | | 123.00 | 123.00 |
BX Customers and related accounts | 1 096 339.00 | 141 288.00 | 955 051.00 | 1 096 339.00 |
BZ Other receivables | 32 449.00 | | 32 449.00 | 32 449.00 |
CF Cash and cash equivalents | 742 946.00 | | 742 946.00 | 742 946.00 |
CH Prepaid expenses | 6 589.00 | | 6 589.00 | 6 589.00 |
CJ TOTAL (II) | 1 878 445.00 | 141 288.00 | 1 737 158.00 | 1 878 445.00 |
CO Grand total (0 to V) | 1 959 734.00 | 197 088.00 | 1 762 645.00 | 1 959 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 425 655.00 | 362 595.00 | | 425 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 605.00 | 63 060.00 | | -56 605.00 |
DL TOTAL (I) | 589 050.00 | 645 655.00 | | 589 050.00 |
DP Provisions for Risks | 26 888.00 | 31 865.00 | | 26 888.00 |
DR TOTAL (IV) | 26 888.00 | 31 865.00 | | 26 888.00 |
DU Loans and Debts from Credit Institutions (3) | 400 248.00 | 256.00 | | 400 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363.00 | 322.00 | | 363.00 |
DX Trade payables and related accounts | 243 723.00 | 285 975.00 | | 243 723.00 |
DY Tax and social security liabilities | 212 977.00 | 160 480.00 | | 212 977.00 |
EA Other liabilities | 36 045.00 | 850.00 | | 36 045.00 |
EB Prepaid income (2) | 253 351.00 | | | 253 351.00 |
EC TOTAL (IV) | 1 146 707.00 | 447 884.00 | | 1 146 707.00 |
EE Grand total (I to V) | 1 762 645.00 | 1 125 404.00 | | 1 762 645.00 |
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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 | 1 977 673.00 | | 1 977 673.00 | 1 977 673.00 |
FJ Net sales | 1 977 673.00 | | 1 977 673.00 | 1 977 673.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 258.00 | |
FQ Other income | | | 19 816.00 | |
FR Total operating income (I) | | | 2 054 747.00 | |
FU Purchases of raw materials and other supplies | | | 44 181.00 | |
FW Other purchases and external expenses | | | 1 415 334.00 | |
FX Taxes, duties, and similar payments | | | 16 511.00 | |
FY Salaries and Wages | | | 405 912.00 | |
FZ Social Security Contributions | | | 196 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 983.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 12 048.00 | |
GF Total Operating Expenses (II) | | | 2 111 058.00 | |
GG - OPERATING RESULT (I - II) | | | -56 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 294.00 | 2 067.00 | | 294.00 |
HH Total exceptional expenses (VIII) | 294.00 | 2 067.00 | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294.00 | -2 067.00 | | -294.00 |
HK Income tax | | 21 387.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 054 747.00 | 2 413 591.00 | | 2 054 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 111 352.00 | 2 350 530.00 | | 2 111 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 605.00 | 63 060.00 | | -56 605.00 |
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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 | 54 569.00 | 1 231.00 | | 54 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 569.00 | 1 231.00 | | 54 569.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 363.00 | 363.00 | | 363.00 |
8B Suppliers and Related Accounts | 243 723.00 | 243 723.00 | | 243 723.00 |
8D Social Security and Other Social Organizations | 212 978.00 | 212 978.00 | | 212 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 045.00 | 36 045.00 | | 36 045.00 |
8L Deferred income | 253 351.00 | 253 351.00 | | 253 351.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
VG Loans with a maturity of up to one year at origin | 400 248.00 | 400 248.00 | | 400 248.00 |
VS Prepaid expenses | 1 135 376.00 | 1 135 376.00 | | 1 135 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160 376.00 | 1 135 376.00 | 25 000.00 | 1 160 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 707.00 | 1 146 707.00 | | 1 146 707.00 |
