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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 | 2 460.00 | 838.00 | 1 621.00 | 2 460.00 |
AT Other tangible assets | 4 434.00 | 3 021.00 | 1 412.00 | 4 434.00 |
BJ TOTAL (I) | 6 894.00 | 3 860.00 | 3 033.00 | 6 894.00 |
BV Advances and down payments on orders | 279.00 | | 279.00 | 279.00 |
BX Customers and related accounts | 11 408.00 | | 11 408.00 | 11 408.00 |
BZ Other receivables | 3 241.00 | | 3 241.00 | 3 241.00 |
CF Cash and cash equivalents | 7 511.00 | | 7 511.00 | 7 511.00 |
CJ TOTAL (II) | 22 441.00 | | 22 441.00 | 22 441.00 |
CO Grand total (0 to V) | 29 335.00 | 3 860.00 | 25 475.00 | 29 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 287.00 | 287.00 | | 287.00 |
DH Retained earnings | 12 088.00 | 2 984.00 | | 12 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 946.00 | 9 104.00 | | -14 946.00 |
DL TOTAL (I) | 1 429.00 | 16 375.00 | | 1 429.00 |
DU Loans and Debts from Credit Institutions (3) | 19 729.00 | | | 19 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | 82.00 | | 129.00 |
DX Trade payables and related accounts | -1 887.00 | 386.00 | | -1 887.00 |
DY Tax and social security liabilities | 6 073.00 | 6 747.00 | | 6 073.00 |
EC TOTAL (IV) | 24 045.00 | 7 216.00 | | 24 045.00 |
EE Grand total (I to V) | 25 475.00 | 23 592.00 | | 25 475.00 |
EI Including equity loans | 129.00 | | | 129.00 |
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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 | | | 185 838.00 | |
FJ Net sales | | | 185 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 185 845.00 | |
FU Purchases of raw materials and other supplies | | | 74 523.00 | |
FW Other purchases and external expenses | | | 66 820.00 | |
FX Taxes, duties, and similar payments | | | 1 446.00 | |
FY Salaries and Wages | | | 38 779.00 | |
FZ Social Security Contributions | | | 16 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 277.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 199 656.00 | |
GG - OPERATING RESULT (I - II) | | | -13 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 135.00 | 537.00 | | 1 135.00 |
HH Total exceptional expenses (VIII) | 1 135.00 | 537.00 | | 1 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 135.00 | -537.00 | | -1 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 845.00 | 135 471.00 | | 185 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 791.00 | 126 367.00 | | 200 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 946.00 | 9 104.00 | | -14 946.00 |
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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 | 6 334.00 | | 560.00 | 6 334.00 |
I4 DECREASES Grand Total | | | 6 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 334.00 | | 560.00 | 6 334.00 |
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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 | 2 582.00 | 1 277.00 | | 2 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 582.00 | 1 277.00 | | 2 582.00 |
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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 | -1 887.00 | -1 887.00 | | -1 887.00 |
8C Staff and Related Accounts | 2 856.00 | 2 856.00 | | 2 856.00 |
8D Social Security and Other Social Organizations | 660.00 | 660.00 | | 660.00 |
UX Other trade receivables | 11 408.00 | 11 408.00 | | 11 408.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 2 841.00 | 2 841.00 | | 2 841.00 |
VG Loans with a maturity of up to one year at origin | 4 729.00 | 4 729.00 | | 4 729.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VI Group and Associates | 129.00 | 129.00 | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 649.00 | 14 649.00 | | 14 649.00 |
VW VAT | 2 557.00 | 2 557.00 | | 2 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 045.00 | 24 045.00 | | 24 045.00 |
