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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 | 14 869.00 | 12 152.00 | 2 718.00 | 14 869.00 |
BJ TOTAL (I) | 14 869.00 | 12 152.00 | 2 718.00 | 14 869.00 |
BP Services in progress | 9 267.00 | | 9 267.00 | 9 267.00 |
BV Advances and down payments on orders | 668.00 | | 668.00 | 668.00 |
BX Customers and related accounts | 7 699.00 | 1 720.00 | 5 978.00 | 7 699.00 |
BZ Other receivables | 2 131.00 | | 2 131.00 | 2 131.00 |
CF Cash and cash equivalents | 4 508.00 | | 4 508.00 | 4 508.00 |
CH Prepaid expenses | 7 672.00 | | 7 672.00 | 7 672.00 |
CJ TOTAL (II) | 31 944.00 | 1 720.00 | 30 224.00 | 31 944.00 |
CO Grand total (0 to V) | 46 814.00 | 13 872.00 | 32 941.00 | 46 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 540.00 | 9 260.00 | | 8 540.00 |
DD Legal reserve (1) | 2 014.00 | 2 014.00 | | 2 014.00 |
DE Statutory or contractual reserves | 11 559.00 | 11 559.00 | | 11 559.00 |
DH Retained earnings | -7 187.00 | -16 667.00 | | -7 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 414.00 | 9 479.00 | | -7 414.00 |
DL TOTAL (I) | 7 511.00 | 15 645.00 | | 7 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 424.00 | 422.00 | | 1 424.00 |
DW Advances and down payments received on current orders | 983.00 | 1 875.00 | | 983.00 |
DX Trade payables and related accounts | 10 617.00 | 6 117.00 | | 10 617.00 |
DY Tax and social security liabilities | 12 407.00 | 8 607.00 | | 12 407.00 |
EC TOTAL (IV) | 25 431.00 | 17 020.00 | | 25 431.00 |
EE Grand total (I to V) | 32 941.00 | 32 665.00 | | 32 941.00 |
EG Accrued income and payables due within one year | 24 448.00 | 15 145.00 | | 24 448.00 |
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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 | | | 127 017.00 | |
FJ Net sales | | | 127 017.00 | |
FM Inventory production | | | 7 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 783.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 137 368.00 | |
FU Purchases of raw materials and other supplies | | | 13 178.00 | |
FW Other purchases and external expenses | | | 18 368.00 | |
FX Taxes, duties, and similar payments | | | 1 182.00 | |
FY Salaries and Wages | | | 72 526.00 | |
FZ Social Security Contributions | | | 38 482.00 | |
GB Operating Expenses - Provisions | | | 1 173.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 144 918.00 | |
GG - OPERATING RESULT (I - II) | | | -7 550.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136.00 | | | 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 504.00 | 131 694.00 | | 137 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 918.00 | 122 215.00 | | 144 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 414.00 | 9 479.00 | | -7 414.00 |
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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 | 13 479.00 | | 1 390.00 | 13 479.00 |
I4 DECREASES Grand Total | | | 14 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 479.00 | | 1 390.00 | 13 479.00 |
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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 | 10 979.00 | 1 173.00 | | 10 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 979.00 | 1 173.00 | | 10 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 720.00 | | | 1 720.00 |
7B Total provisions for depreciation | 1 720.00 | | | 1 720.00 |
7C Grand total | 1 720.00 | | | 1 720.00 |
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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 | 10 617.00 | 10 617.00 | | 10 617.00 |
8C Staff and Related Accounts | 4 626.00 | 4 626.00 | | 4 626.00 |
8D Social Security and Other Social Organizations | 4 235.00 | 4 235.00 | | 4 235.00 |
UX Other trade receivables | 3 747.00 | 3 747.00 | | 3 747.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
UZ Social Security, other social security organizations | 154.00 | 154.00 | | 154.00 |
VA Doubtful or disputed receivables | 3 951.00 | 3 951.00 | | 3 951.00 |
VB VAT | 1 901.00 | 1 901.00 | | 1 901.00 |
VC Group and associates | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 1 424.00 | 1 424.00 | | 1 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | 27.00 | | 27.00 |
VS Prepaid expenses | 7 672.00 | 7 672.00 | | 7 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 502.00 | 17 502.00 | | 17 502.00 |
VW VAT | 3 225.00 | 3 225.00 | | 3 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 448.00 | 24 448.00 | | 24 448.00 |
