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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 | 3 375.00 | 3 375.00 | | 3 375.00 |
AT Other tangible assets | 1 365.00 | 1 365.00 | | 1 365.00 |
BJ TOTAL (I) | 4 740.00 | 4 740.00 | | 4 740.00 |
BL Raw materials, supplies | 505.00 | | 505.00 | 505.00 |
BN Goods in progress | 5 144.00 | | 5 144.00 | 5 144.00 |
BX Customers and related accounts | 35 056.00 | | 35 056.00 | 35 056.00 |
BZ Other receivables | 1 463.00 | | 1 463.00 | 1 463.00 |
CD Marketable securities | 1 463.00 | | 1 463.00 | 1 463.00 |
CF Cash and cash equivalents | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 43 719.00 | | 43 719.00 | 43 719.00 |
CO Grand total (0 to V) | 48 459.00 | 4 740.00 | 43 719.00 | 48 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 73 639.00 | | | 73 639.00 |
DH Retained earnings | -56 585.00 | | | -56 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 324.00 | | | -2 324.00 |
DL TOTAL (I) | 23 115.00 | | | 23 115.00 |
DU Loans and Debts from Credit Institutions (3) | 7 958.00 | | | 7 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 725.00 | | | 3 725.00 |
DW Advances and down payments received on current orders | 1 514.00 | | | 1 514.00 |
DX Trade payables and related accounts | 2 916.00 | | | 2 916.00 |
DY Tax and social security liabilities | 4 491.00 | | | 4 491.00 |
EC TOTAL (IV) | 20 604.00 | | | 20 604.00 |
EE Grand total (I to V) | 43 719.00 | | | 43 719.00 |
EG Accrued income and payables due within one year | 19 089.00 | | | 19 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 958.00 | | | 7 958.00 |
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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 | 91 105.00 | | 91 105.00 | 91 105.00 |
FJ Net sales | 91 105.00 | | 91 105.00 | 91 105.00 |
FM Inventory production | | | 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 91 607.00 | |
FU Purchases of raw materials and other supplies | | | 19 446.00 | |
FV Inventory change (raw materials and supplies) | | | -152.00 | |
FW Other purchases and external expenses | | | 22 938.00 | |
FX Taxes, duties, and similar payments | | | 1 303.00 | |
FY Salaries and Wages | | | 28 302.00 | |
FZ Social Security Contributions | | | 21 328.00 | |
GF Total Operating Expenses (II) | | | 93 165.00 | |
GG - OPERATING RESULT (I - II) | | | -1 558.00 | |
GR Interest and similar expenses | | | 766.00 | |
GU Total financial expenses (VI) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 155.00 | | | 155.00 |
A2 TOTAL ASSETS | 21 328.00 | | | 21 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 607.00 | | | 91 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 931.00 | | | 93 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 324.00 | | | -2 324.00 |
HP References: Equipment leasing | 5 572.00 | | | 5 572.00 |
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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 | 4 740.00 | | | 4 740.00 |
I4 DECREASES Grand Total | | | 4 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 740.00 | | | 4 740.00 |
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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 | 4 740.00 | | | 4 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 740.00 | | | 4 740.00 |
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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 | 2 916.00 | 2 916.00 | | 2 916.00 |
UX Other trade receivables | 35 056.00 | | | 35 056.00 |
VB VAT | 1 463.00 | | | 1 463.00 |
VH Loans with a maturity of more than one year at origin | 7 958.00 | 7 958.00 | | 7 958.00 |
VI Group and Associates | 3 725.00 | 3 725.00 | | 3 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 519.00 | 36 519.00 | | 36 519.00 |
VW VAT | 4 491.00 | 4 491.00 | | 4 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 089.00 | 19 089.00 | | 19 089.00 |
