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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 | 3 250.00 | 3 250.00 | | 3 250.00 |
AT Other tangible assets | 2 834.00 | 1 661.00 | 1 173.00 | 2 834.00 |
BJ TOTAL (I) | 6 084.00 | 4 911.00 | 1 173.00 | 6 084.00 |
BL Raw materials, supplies | 11 206.00 | | 11 206.00 | 11 206.00 |
BP Services in progress | 1 320.00 | | 1 320.00 | 1 320.00 |
BX Customers and related accounts | 30 365.00 | | 30 365.00 | 30 365.00 |
BZ Other receivables | 62 663.00 | | 62 663.00 | 62 663.00 |
CF Cash and cash equivalents | 39 184.00 | | 39 184.00 | 39 184.00 |
CJ TOTAL (II) | 144 738.00 | | 144 738.00 | 144 738.00 |
CO Grand total (0 to V) | 150 821.00 | 4 911.00 | 145 910.00 | 150 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 650.00 | 650.00 | | 650.00 |
DG Other reserves | 24 231.00 | 15 286.00 | | 24 231.00 |
DH Retained earnings | | -1 799.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 829.00 | 10 744.00 | | -4 829.00 |
DL TOTAL (I) | 26 552.00 | 31 381.00 | | 26 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 266.00 | 2 038.00 | | 2 266.00 |
DW Advances and down payments received on current orders | | 5 108.00 | | |
DX Trade payables and related accounts | 72 909.00 | 11 764.00 | | 72 909.00 |
DY Tax and social security liabilities | 38 934.00 | 19 296.00 | | 38 934.00 |
EA Other liabilities | 5 249.00 | | | 5 249.00 |
EC TOTAL (IV) | 119 358.00 | 38 206.00 | | 119 358.00 |
EE Grand total (I to V) | 145 910.00 | 69 588.00 | | 145 910.00 |
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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 | 761 547.00 | | 761 547.00 | 761 547.00 |
FJ Net sales | 761 547.00 | | 761 547.00 | 761 547.00 |
FM Inventory production | | | -3 260.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 758 295.00 | |
FU Purchases of raw materials and other supplies | | | 320 163.00 | |
FV Inventory change (raw materials and supplies) | | | -5 290.00 | |
FW Other purchases and external expenses | | | 298 327.00 | |
FX Taxes, duties, and similar payments | | | 1 783.00 | |
FY Salaries and Wages | | | 103 066.00 | |
FZ Social Security Contributions | | | 42 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 761 280.00 | |
GG - OPERATING RESULT (I - II) | | | -2 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 995.00 | 508.00 | | 995.00 |
HH Total exceptional expenses (VIII) | 995.00 | 508.00 | | 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -995.00 | -508.00 | | -995.00 |
HK Income tax | 850.00 | 4 152.00 | | 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 295.00 | 385 015.00 | | 758 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 125.00 | 374 271.00 | | 763 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 829.00 | 10 744.00 | | -4 829.00 |
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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 | 6 171.00 | | 828.00 | 6 171.00 |
I4 DECREASES Grand Total | | 916.00 | 6 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 916.00 | 6 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 171.00 | | 828.00 | 6 171.00 |
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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 | 5 361.00 | 466.00 | 916.00 | 5 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 361.00 | 466.00 | 916.00 | 5 361.00 |
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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 | 72 909.00 | 72 909.00 | | 72 909.00 |
8C Staff and Related Accounts | 3 073.00 | 3 073.00 | | 3 073.00 |
8D Social Security and Other Social Organizations | 16 747.00 | 16 747.00 | | 16 747.00 |
8E Income Taxes | 850.00 | 850.00 | | 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 249.00 | 5 249.00 | | 5 249.00 |
UX Other trade receivables | 30 365.00 | 30 365.00 | | 30 365.00 |
VB VAT | 1 892.00 | 1 892.00 | | 1 892.00 |
VI Group and Associates | 2 266.00 | 2 266.00 | | 2 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 849.00 | 1 849.00 | | 1 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 772.00 | 60 772.00 | | 60 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 028.00 | 93 028.00 | | 93 028.00 |
VW VAT | 16 414.00 | 16 414.00 | | 16 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 358.00 | 119 358.00 | | 119 358.00 |
