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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 | 16 399.00 | 16 399.00 | | 16 399.00 |
AT Other tangible assets | 52 765.00 | 46 662.00 | 6 103.00 | 52 765.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 69 664.00 | 63 061.00 | 6 603.00 | 69 664.00 |
BL Raw materials, supplies | 618.00 | | 618.00 | 618.00 |
BX Customers and related accounts | 53 991.00 | 1 253.00 | 52 739.00 | 53 991.00 |
BZ Other receivables | 6 721.00 | | 6 721.00 | 6 721.00 |
CF Cash and cash equivalents | 135.00 | | 135.00 | 135.00 |
CH Prepaid expenses | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 61 937.00 | 1 253.00 | 60 684.00 | 61 937.00 |
CO Grand total (0 to V) | 131 601.00 | 64 314.00 | 67 287.00 | 131 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 137.00 | 6 845.00 | | 2 137.00 |
DL TOTAL (I) | 10 387.00 | 15 095.00 | | 10 387.00 |
DU Loans and Debts from Credit Institutions (3) | 11 732.00 | 1 248.00 | | 11 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 517.00 | 9 002.00 | | 10 517.00 |
DW Advances and down payments received on current orders | | 580.00 | | |
DX Trade payables and related accounts | 11 148.00 | 28 856.00 | | 11 148.00 |
DY Tax and social security liabilities | 23 503.00 | 22 323.00 | | 23 503.00 |
EC TOTAL (IV) | 56 900.00 | 62 008.00 | | 56 900.00 |
EE Grand total (I to V) | 67 287.00 | 77 102.00 | | 67 287.00 |
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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 | 903.00 | | 903.00 | 903.00 |
FJ Net sales | 208 342.00 | | 208 342.00 | 208 342.00 |
FQ Other income | | | 571.00 | |
FR Total operating income (I) | | | 208 913.00 | |
FU Purchases of raw materials and other supplies | | | 4 821.00 | |
FV Inventory change (raw materials and supplies) | | | 66.00 | |
FW Other purchases and external expenses | | | 106 491.00 | |
FX Taxes, duties, and similar payments | | | 2 754.00 | |
FY Salaries and Wages | | | 64 549.00 | |
FZ Social Security Contributions | | | 25 501.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 206 517.00 | |
GG - OPERATING RESULT (I - II) | | | 2 397.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 36.00 | 461.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 271.00 | 461.00 | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | | | -235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 949.00 | 232 297.00 | | 208 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 812.00 | 225 452.00 | | 206 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 137.00 | 6 845.00 | | 2 137.00 |
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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 | 63 164.00 | | | 63 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 69 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 664.00 | | | 62 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 61 999.00 | 1 062.00 | | 61 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 999.00 | 1 062.00 | | 61 999.00 |
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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 | 11 148.00 | 11 148.00 | | 11 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 517.00 | 10 517.00 | | 10 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 684.00 | 58 177.00 | 3 507.00 | 61 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 900.00 | 58 476.00 | 4 006.00 | 56 900.00 |
