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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 | 24 057.00 | 19 846.00 | 4 211.00 | 24 057.00 |
AT Other tangible assets | 29 320.00 | 17 640.00 | 11 680.00 | 29 320.00 |
BJ TOTAL (I) | 53 377.00 | 37 486.00 | 15 891.00 | 53 377.00 |
BX Customers and related accounts | 7 836.00 | | 7 836.00 | 7 836.00 |
CF Cash and cash equivalents | 3 889.00 | | 3 889.00 | 3 889.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 725.00 | | 11 725.00 | 11 725.00 |
CO Grand total (0 to V) | 65 102.00 | 37 486.00 | 27 616.00 | 65 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 630.00 | -6 858.00 | | -7 630.00 |
DL TOTAL (I) | 3 370.00 | 4 142.00 | | 3 370.00 |
DU Loans and Debts from Credit Institutions (3) | 8 578.00 | 17 162.00 | | 8 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 270.00 | 1 537.00 | | 1 270.00 |
DX Trade payables and related accounts | 5 251.00 | 1 040.00 | | 5 251.00 |
DY Tax and social security liabilities | 9 148.00 | 856.00 | | 9 148.00 |
EC TOTAL (IV) | 24 246.00 | 20 595.00 | | 24 246.00 |
EE Grand total (I to V) | 27 616.00 | 24 738.00 | | 27 616.00 |
EG Accrued income and payables due within one year | 15 668.00 | 5 380.00 | | 15 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 947.00 | | |
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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 | 75 203.00 | | 75 203.00 | 75 203.00 |
FJ Net sales | 75 203.00 | | 75 203.00 | 75 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 204.00 | |
FR Total operating income (I) | | | 77 406.00 | |
FU Purchases of raw materials and other supplies | | | 14 083.00 | |
FW Other purchases and external expenses | | | 19 994.00 | |
FX Taxes, duties, and similar payments | | | 3 248.00 | |
FY Salaries and Wages | | | 31 235.00 | |
FZ Social Security Contributions | | | 9 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 732.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 84 464.00 | |
GG - OPERATING RESULT (I - II) | | | -7 058.00 | |
GR Interest and similar expenses | | | 550.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 406.00 | 74 597.00 | | 77 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 036.00 | 81 455.00 | | 85 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 630.00 | -6 858.00 | | -7 630.00 |
HP References: Equipment leasing | | 268.00 | | |
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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 | 30 753.00 | 6 732.00 | | 30 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 753.00 | 6 732.00 | | 30 753.00 |
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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 | 5 251.00 | 5 251.00 | | 5 251.00 |
8D Social Security and Other Social Organizations | 9 148.00 | 9 148.00 | | 9 148.00 |
UX Other trade receivables | 7 836.00 | 7 836.00 | | 7 836.00 |
VH Loans with a maturity of more than one year at origin | 8 578.00 | | | 8 578.00 |
VI Group and Associates | 1 270.00 | 1 270.00 | | 1 270.00 |
VK Loans repaid during the year | 6 637.00 | | | 6 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 836.00 | 7 836.00 | | 7 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 247.00 | 15 669.00 | | 24 247.00 |
