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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 | 292 060.00 | 247 233.00 | 44 827.00 | 292 060.00 |
AT Other tangible assets | 10 606.00 | 10 606.00 | | 10 606.00 |
BJ TOTAL (I) | 302 666.00 | 257 839.00 | 44 827.00 | 302 666.00 |
BX Customers and related accounts | 51 002.00 | | 51 002.00 | 51 002.00 |
BZ Other receivables | 2 814.00 | | 2 814.00 | 2 814.00 |
CF Cash and cash equivalents | 12 583.00 | | 12 583.00 | 12 583.00 |
CH Prepaid expenses | 929.00 | | 929.00 | 929.00 |
CJ TOTAL (II) | 67 328.00 | | 67 328.00 | 67 328.00 |
CO Grand total (0 to V) | 369 994.00 | 257 839.00 | 112 155.00 | 369 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 40 201.00 | 40 201.00 | | 40 201.00 |
DH Retained earnings | -66 758.00 | | | -66 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 534.00 | -66 758.00 | | -88 534.00 |
DL TOTAL (I) | -27 091.00 | 61 443.00 | | -27 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 099.00 | 4 000.00 | | 28 099.00 |
DX Trade payables and related accounts | 38 650.00 | 38 302.00 | | 38 650.00 |
DY Tax and social security liabilities | 72 497.00 | 66 034.00 | | 72 497.00 |
EC TOTAL (IV) | 139 246.00 | 108 336.00 | | 139 246.00 |
EE Grand total (I to V) | 112 155.00 | 169 779.00 | | 112 155.00 |
EG Accrued income and payables due within one year | 120 783.00 | 336.00 | | 120 783.00 |
EI Including equity loans | 28 099.00 | | | 28 099.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 023.00 | | 10 023.00 | 10 023.00 |
FG Production sold - services | 353 216.00 | | 353 216.00 | 353 216.00 |
FJ Net sales | 363 239.00 | | 363 239.00 | 363 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 363 317.00 | |
FS Purchases of goods (including customs duties) | | | 10 023.00 | |
FW Other purchases and external expenses | | | 188 188.00 | |
FX Taxes, duties, and similar payments | | | 14 121.00 | |
FY Salaries and Wages | | | 160 850.00 | |
FZ Social Security Contributions | | | 68 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 306.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 451 752.00 | |
GG - OPERATING RESULT (I - II) | | | -88 436.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 363 317.00 | 461 736.00 | | 363 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 851.00 | 528 494.00 | | 451 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 534.00 | -66 758.00 | | -88 534.00 |
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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 | 302 666.00 | | | 302 666.00 |
I4 DECREASES Grand Total | | | 302 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 666.00 | | | 302 666.00 |
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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 | 247 533.00 | 10 306.00 | | 247 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 533.00 | 10 306.00 | | 247 533.00 |
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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 | 38 650.00 | 38 650.00 | | 38 650.00 |
8C Staff and Related Accounts | 17 880.00 | 17 880.00 | | 17 880.00 |
8D Social Security and Other Social Organizations | 48 297.00 | 29 834.00 | 18 463.00 | 48 297.00 |
UX Other trade receivables | 51 002.00 | 51 002.00 | | 51 002.00 |
VB VAT | 2 359.00 | 2 359.00 | | 2 359.00 |
VI Group and Associates | 28 099.00 | 28 099.00 | | 28 099.00 |
VN Other taxes, similar payments | 151.00 | 151.00 | | 151.00 |
VP Miscellaneous | 304.00 | 304.00 | | 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 557.00 | 3 557.00 | | 3 557.00 |
VS Prepaid expenses | 929.00 | 929.00 | | 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 744.00 | 54 744.00 | | 54 744.00 |
VW VAT | 2 763.00 | 2 763.00 | | 2 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 246.00 | 120 783.00 | 18 463.00 | 139 246.00 |
