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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 | 13 154.00 | 1 715.00 | 14 869.00 |
BJ TOTAL (I) | 14 869.00 | 13 154.00 | 1 715.00 | 14 869.00 |
BP Services in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 660.00 | | 660.00 | 660.00 |
BZ Other receivables | 1 777.00 | | 1 777.00 | 1 777.00 |
CF Cash and cash equivalents | 6 745.00 | | 6 745.00 | 6 745.00 |
CH Prepaid expenses | 5 184.00 | | 5 184.00 | 5 184.00 |
CJ TOTAL (II) | 25 606.00 | | 25 606.00 | 25 606.00 |
CO Grand total (0 to V) | 40 476.00 | 13 154.00 | 27 322.00 | 40 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 020.00 | 8 540.00 | | 9 020.00 |
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 | -14 602.00 | -7 187.00 | | -14 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 140.00 | -7 414.00 | | -3 140.00 |
DL TOTAL (I) | 4 850.00 | 7 511.00 | | 4 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 384.00 | 1 424.00 | | 1 384.00 |
DW Advances and down payments received on current orders | | 983.00 | | |
DX Trade payables and related accounts | 7 882.00 | 10 617.00 | | 7 882.00 |
DY Tax and social security liabilities | 13 204.00 | 12 407.00 | | 13 204.00 |
EC TOTAL (IV) | 22 471.00 | 25 431.00 | | 22 471.00 |
EE Grand total (I to V) | 27 322.00 | 32 941.00 | | 27 322.00 |
EI Including equity loans | 1 384.00 | | | 1 384.00 |
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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 | | | 148 332.00 | |
FJ Net sales | | | 148 332.00 | |
FM Inventory production | | | 1 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 935.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 153 008.00 | |
FU Purchases of raw materials and other supplies | | | 14 716.00 | |
FW Other purchases and external expenses | | | 26 780.00 | |
FX Taxes, duties, and similar payments | | | 1 945.00 | |
FY Salaries and Wages | | | 69 003.00 | |
FZ Social Security Contributions | | | 37 947.00 | |
GB Operating Expenses - Provisions | | | 1 002.00 | |
GE Other Expenses | | | 3 548.00 | |
GF Total Operating Expenses (II) | | | 154 942.00 | |
GG - OPERATING RESULT (I - II) | | | -1 934.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 921.00 | 136.00 | | 921.00 |
HH Total exceptional expenses (VIII) | 2 132.00 | | | 2 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 211.00 | 136.00 | | -1 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 934.00 | 137 504.00 | | 153 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 074.00 | 144 918.00 | | 157 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 140.00 | -7 414.00 | | -3 140.00 |
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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 | 14 869.00 | | | 14 869.00 |
I4 DECREASES Grand Total | | | 14 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 869.00 | | | 14 869.00 |
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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 | 12 152.00 | 1 002.00 | | 12 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 152.00 | 1 002.00 | | 12 152.00 |
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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 | 1 720.00 |
7B Total provisions for depreciation | 1 720.00 | | 1 720.00 | 1 720.00 |
7C Grand total | 1 720.00 | | 1 720.00 | 1 720.00 |
UE of which provisions and reversals: - Operating | | | 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 | 7 882.00 | 7 882.00 | | 7 882.00 |
8C Staff and Related Accounts | 6 494.00 | 6 494.00 | | 6 494.00 |
8D Social Security and Other Social Organizations | 5 798.00 | 5 798.00 | | 5 798.00 |
UX Other trade receivables | 660.00 | | | 660.00 |
VB VAT | 1 668.00 | | | 1 668.00 |
VC Group and associates | 109.00 | | | 109.00 |
VI Group and Associates | 1 384.00 | 1 384.00 | | 1 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VS Prepaid expenses | 5 184.00 | | | 5 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 621.00 | 7 621.00 | | 7 621.00 |
VW VAT | 812.00 | 812.00 | | 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 471.00 | 22 471.00 | | 22 471.00 |
