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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 | 12 273.00 | 12 273.00 | | 12 273.00 |
AT Other tangible assets | 50 797.00 | 49 439.00 | 1 358.00 | 50 797.00 |
BH Other financial assets | 4 253.00 | | 4 253.00 | 4 253.00 |
BJ TOTAL (I) | 67 323.00 | 61 712.00 | 5 611.00 | 67 323.00 |
BL Raw materials, supplies | 5 681.00 | | 5 681.00 | 5 681.00 |
BT Goods | 4 032.00 | | 4 032.00 | 4 032.00 |
BV Advances and down payments on orders | 4 456.00 | | 4 456.00 | 4 456.00 |
BX Customers and related accounts | 10 400.00 | | 10 400.00 | 10 400.00 |
BZ Other receivables | 4 329.00 | | 4 329.00 | 4 329.00 |
CF Cash and cash equivalents | 6 867.00 | | 6 867.00 | 6 867.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 35 882.00 | | 35 882.00 | 35 882.00 |
CO Grand total (0 to V) | 103 205.00 | 61 712.00 | 41 493.00 | 103 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | -8 797.00 | | | -8 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630.00 | | | 630.00 |
DL TOTAL (I) | 9 433.00 | | | 9 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | | | 260.00 |
DX Trade payables and related accounts | 9 195.00 | | | 9 195.00 |
DY Tax and social security liabilities | 21 867.00 | | | 21 867.00 |
EA Other liabilities | 737.00 | | | 737.00 |
EC TOTAL (IV) | 32 060.00 | | | 32 060.00 |
EE Grand total (I to V) | 41 493.00 | | | 41 493.00 |
EG Accrued income and payables due within one year | 32 060.00 | | | 32 060.00 |
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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 | 9 627.00 | | 9 627.00 | 9 627.00 |
FG Production sold - services | 179 133.00 | | 179 133.00 | 179 133.00 |
FJ Net sales | 188 760.00 | | 188 760.00 | 188 760.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 188 776.00 | |
FS Purchases of goods (including customs duties) | | | 5 570.00 | |
FT Inventory change (goods) | | | 195.00 | |
FU Purchases of raw materials and other supplies | | | 12 514.00 | |
FV Inventory change (raw materials and supplies) | | | -1 291.00 | |
FW Other purchases and external expenses | | | 95 172.00 | |
FX Taxes, duties, and similar payments | | | 6 530.00 | |
FY Salaries and Wages | | | 64 987.00 | |
FZ Social Security Contributions | | | 19 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 044.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 204 647.00 | |
GG - OPERATING RESULT (I - II) | | | -15 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 16 500.00 | | | 16 500.00 |
HD Total exceptional income (VII) | 16 500.00 | | | 16 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 500.00 | | | 16 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 276.00 | | | 205 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 647.00 | | | 204 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630.00 | | | 630.00 |
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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 | 60 668.00 | 1 044.00 | | 60 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 668.00 | 1 044.00 | | 60 668.00 |
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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 | 260.00 | 260.00 | | 260.00 |
8B Suppliers and Related Accounts | 9 195.00 | 9 195.00 | | 9 195.00 |
8D Social Security and Other Social Organizations | 21 867.00 | 21 867.00 | | 21 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 737.00 | 737.00 | | 737.00 |
UT Other financial assets | 4 253.00 | | 4 253.00 | 4 253.00 |
VS Prepaid expenses | 14 846.00 | 14 846.00 | | 14 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 099.00 | 14 846.00 | 4 253.00 | 19 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 060.00 | 32 060.00 | | 32 060.00 |
