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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 007.00 | 2 924.00 | 2 083.00 | 5 007.00 |
AR Technical installations, industrial equipment and tools | 3 563.00 | 3 563.00 | | 3 563.00 |
AT Other tangible assets | 29 254.00 | 15 029.00 | 14 226.00 | 29 254.00 |
BJ TOTAL (I) | 37 824.00 | 21 516.00 | 16 308.00 | 37 824.00 |
BN Goods in progress | 6 045.00 | | 6 045.00 | 6 045.00 |
BX Customers and related accounts | 54 979.00 | 4 021.00 | 50 958.00 | 54 979.00 |
BZ Other receivables | 3 177.00 | | 3 177.00 | 3 177.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 10 624.00 | | 10 624.00 | 10 624.00 |
CH Prepaid expenses | 9 715.00 | | 9 715.00 | 9 715.00 |
CJ TOTAL (II) | 85 040.00 | 4 021.00 | 81 018.00 | 85 040.00 |
CO Grand total (0 to V) | 122 864.00 | 25 537.00 | 97 326.00 | 122 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 54 054.00 | | | 54 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 552.00 | | | -9 552.00 |
DL TOTAL (I) | 52 887.00 | | | 52 887.00 |
DU Loans and Debts from Credit Institutions (3) | 11 326.00 | | | 11 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | | | 165.00 |
DW Advances and down payments received on current orders | 5 645.00 | | | 5 645.00 |
DX Trade payables and related accounts | 6 497.00 | | | 6 497.00 |
DY Tax and social security liabilities | 20 182.00 | | | 20 182.00 |
EA Other liabilities | 625.00 | | | 625.00 |
EC TOTAL (IV) | 44 440.00 | | | 44 440.00 |
EE Grand total (I to V) | 97 326.00 | | | 97 326.00 |
EG Accrued income and payables due within one year | 36 983.00 | | | 36 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 374.00 | | | 374.00 |
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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 | 235 952.00 | | 235 952.00 | 235 952.00 |
FJ Net sales | 235 952.00 | | 235 952.00 | 235 952.00 |
FM Inventory production | | | 6 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 417.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 245 436.00 | |
FU Purchases of raw materials and other supplies | | | 57 808.00 | |
FW Other purchases and external expenses | | | 50 393.00 | |
FX Taxes, duties, and similar payments | | | 1 997.00 | |
FY Salaries and Wages | | | 94 064.00 | |
FZ Social Security Contributions | | | 43 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 445.00 | |
GE Other Expenses | | | 812.00 | |
GF Total Operating Expenses (II) | | | 252 514.00 | |
GG - OPERATING RESULT (I - II) | | | -7 078.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 027.00 | |
GU Total financial expenses (VI) | | | 1 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 417.00 | | | 3 417.00 |
HE Exceptional expenses on management operations | 1 452.00 | | | 1 452.00 |
HH Total exceptional expenses (VIII) | 1 452.00 | | | 1 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 452.00 | | | -1 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 441.00 | | | 245 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 993.00 | | | 254 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 552.00 | | | -9 552.00 |
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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 | 26 180.00 | 3 445.00 | 8 110.00 | 26 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 180.00 | 3 445.00 | 8 110.00 | 26 180.00 |
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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 | 165.00 | 165.00 | | 165.00 |
8B Suppliers and Related Accounts | 6 497.00 | 6 497.00 | | 6 497.00 |
8D Social Security and Other Social Organizations | 20 182.00 | 20 182.00 | | 20 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 270.00 | 6 270.00 | | 6 270.00 |
VG Loans with a maturity of up to one year at origin | 11 326.00 | 3 869.00 | 7 457.00 | 11 326.00 |
VS Prepaid expenses | 67 871.00 | 67 871.00 | | 67 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 871.00 | 67 871.00 | | 67 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 440.00 | 36 983.00 | 7 457.00 | 44 440.00 |
