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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 | 15 785.00 | 7 378.00 | 8 407.00 | 15 785.00 |
AT Other tangible assets | 36 804.00 | 26 738.00 | 10 066.00 | 36 804.00 |
BH Other financial assets | 2 205.00 | | 2 205.00 | 2 205.00 |
BJ TOTAL (I) | 54 794.00 | 34 115.00 | 20 679.00 | 54 794.00 |
BL Raw materials, supplies | 2 760.00 | | 2 760.00 | 2 760.00 |
BV Advances and down payments on orders | 551.00 | | 551.00 | 551.00 |
BX Customers and related accounts | 17 961.00 | 2 511.00 | 15 450.00 | 17 961.00 |
BZ Other receivables | 3 195.00 | | 3 195.00 | 3 195.00 |
CF Cash and cash equivalents | 7 879.00 | | 7 879.00 | 7 879.00 |
CH Prepaid expenses | 3 644.00 | | 3 644.00 | 3 644.00 |
CJ TOTAL (II) | 35 989.00 | 2 511.00 | 33 478.00 | 35 989.00 |
CO Grand total (0 to V) | 90 783.00 | 36 626.00 | 54 157.00 | 90 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 47 309.00 | 47 309.00 | | 47 309.00 |
DH Retained earnings | -35 470.00 | -28 248.00 | | -35 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 143.00 | -7 222.00 | | 2 143.00 |
DL TOTAL (I) | 22 452.00 | 20 309.00 | | 22 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 708.00 | 12 322.00 | | 16 708.00 |
DX Trade payables and related accounts | 8 737.00 | 23 093.00 | | 8 737.00 |
DY Tax and social security liabilities | 6 260.00 | 16 303.00 | | 6 260.00 |
EC TOTAL (IV) | 31 705.00 | 51 719.00 | | 31 705.00 |
EE Grand total (I to V) | 54 157.00 | 72 028.00 | | 54 157.00 |
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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 | 144 122.00 | | 144 122.00 | 144 122.00 |
FJ Net sales | 144 122.00 | | 144 122.00 | 144 122.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 144 162.00 | |
FU Purchases of raw materials and other supplies | | | 15 653.00 | |
FV Inventory change (raw materials and supplies) | | | 140.00 | |
FW Other purchases and external expenses | | | 71 366.00 | |
FX Taxes, duties, and similar payments | | | 1 383.00 | |
FY Salaries and Wages | | | 42 760.00 | |
FZ Social Security Contributions | | | 9 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 900.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 150 068.00 | |
GG - OPERATING RESULT (I - II) | | | -5 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 243.00 | 464.00 | | 10 243.00 |
HD Total exceptional income (VII) | 10 243.00 | 464.00 | | 10 243.00 |
HE Exceptional expenses on management operations | 2 194.00 | 3 816.00 | | 2 194.00 |
HF Exceptional expenses on capital transactions | | 1 241.00 | | |
HH Total exceptional expenses (VIII) | 2 194.00 | 5 057.00 | | 2 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 049.00 | -4 594.00 | | 8 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 405.00 | 169 484.00 | | 154 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 262.00 | 176 706.00 | | 152 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 143.00 | -7 222.00 | | 2 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 611.00 | 900.00 | | 1 611.00 |
7B Total provisions for depreciation | 1 611.00 | 900.00 | | 1 611.00 |
7C Grand total | 1 611.00 | 900.00 | | 1 611.00 |
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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 | 16 708.00 | 16 708.00 | | 16 708.00 |
8B Suppliers and Related Accounts | 8 737.00 | 8 737.00 | | 8 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 260.00 | 6 260.00 | | 6 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 005.00 | 24 800.00 | 2 205.00 | 27 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 705.00 | 31 705.00 | | 31 705.00 |
