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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 919.00 | 20 919.00 | | 20 919.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 34 441.00 | 34 441.00 | | 34 441.00 |
AT Other tangible assets | 12 162.00 | 6 948.00 | 5 214.00 | 12 162.00 |
BH Other financial assets | 4 778.00 | | 4 778.00 | 4 778.00 |
BJ TOTAL (I) | 102 300.00 | 62 308.00 | 39 992.00 | 102 300.00 |
BN Goods in progress | 8 774.00 | | 8 774.00 | 8 774.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 109 071.00 | 1 835.00 | 107 237.00 | 109 071.00 |
BZ Other receivables | 7 147.00 | | 7 147.00 | 7 147.00 |
CF Cash and cash equivalents | 11 621.00 | | 11 621.00 | 11 621.00 |
CH Prepaid expenses | 4 624.00 | | 4 624.00 | 4 624.00 |
CJ TOTAL (II) | 141 238.00 | 1 835.00 | 139 403.00 | 141 238.00 |
CO Grand total (0 to V) | 243 538.00 | 64 142.00 | 179 396.00 | 243 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 5 644.00 | 5 644.00 | | 5 644.00 |
DH Retained earnings | -181 842.00 | -186 708.00 | | -181 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 363.00 | 4 866.00 | | 1 363.00 |
DL TOTAL (I) | -130 835.00 | -132 197.00 | | -130 835.00 |
DU Loans and Debts from Credit Institutions (3) | 4 400.00 | | | 4 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 344.00 | | |
DW Advances and down payments received on current orders | | 2 074.00 | | |
DX Trade payables and related accounts | 269 339.00 | 306 328.00 | | 269 339.00 |
DY Tax and social security liabilities | 36 491.00 | 29 387.00 | | 36 491.00 |
EC TOTAL (IV) | 310 230.00 | 342 132.00 | | 310 230.00 |
EE Grand total (I to V) | 179 396.00 | 209 934.00 | | 179 396.00 |
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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 | 499 690.00 | | 499 690.00 | 499 690.00 |
FJ Net sales | 499 690.00 | | 499 690.00 | 499 690.00 |
FM Inventory production | | | -1 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 510.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 498 660.00 | |
FS Purchases of goods (including customs duties) | | | 66.00 | |
FU Purchases of raw materials and other supplies | | | 3 065.00 | |
FW Other purchases and external expenses | | | 348 110.00 | |
FX Taxes, duties, and similar payments | | | 3 145.00 | |
FY Salaries and Wages | | | 97 554.00 | |
FZ Social Security Contributions | | | 38 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 728.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 493 205.00 | |
GG - OPERATING RESULT (I - II) | | | 5 455.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 969.00 | | | 3 969.00 |
HH Total exceptional expenses (VIII) | 3 969.00 | | | 3 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 969.00 | | | -3 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 660.00 | 519 412.00 | | 498 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 297.00 | 514 545.00 | | 497 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 363.00 | 4 866.00 | | 1 363.00 |
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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 | 100 530.00 | | 1 770.00 | 100 530.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 919.00 | | | 20 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 778.00 | |
I4 DECREASES Grand Total | | | 102 300.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 919.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 833.00 | | 1 770.00 | 44 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 778.00 | | | 4 778.00 |
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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 | 59 580.00 | 2 728.00 | | 59 580.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 919.00 | | | 20 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 661.00 | 2 728.00 | | 38 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 344.00 | | 510.00 | 2 344.00 |
7B Total provisions for depreciation | 2 344.00 | | 510.00 | 2 344.00 |
7C Grand total | 2 344.00 | | 510.00 | 2 344.00 |
UE of which provisions and reversals: - Operating | | | 510.00 | |
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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 | 4 400.00 | 4 400.00 | | 4 400.00 |
8B Suppliers and Related Accounts | 269 339.00 | 269 339.00 | | 269 339.00 |
8C Staff and Related Accounts | 9 692.00 | 9 692.00 | | 9 692.00 |
8D Social Security and Other Social Organizations | 21 764.00 | 21 764.00 | | 21 764.00 |
UT Other financial assets | 4 778.00 | | | 4 778.00 |
UX Other trade receivables | 106 877.00 | | | 106 877.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 1 056.00 | | | 1 056.00 |
VA Doubtful or disputed receivables | 2 194.00 | | | 2 194.00 |
VB VAT | 297.00 | | | 297.00 |
VP Miscellaneous | 5 494.00 | | | 5 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 604.00 | 604.00 | | 604.00 |
VS Prepaid expenses | 4 624.00 | | | 4 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 620.00 | 118 648.00 | 6 972.00 | 125 620.00 |
VW VAT | 4 432.00 | 4 432.00 | | 4 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 231.00 | 310 231.00 | | 310 231.00 |
