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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 846.00 | 38 597.00 | 1 248.00 | 39 846.00 |
BJ TOTAL (I) | 39 846.00 | 38 597.00 | 1 248.00 | 39 846.00 |
BL Raw materials, supplies | 1 015.00 | | 1 015.00 | 1 015.00 |
BP Services in progress | 14 250.00 | | 14 250.00 | 14 250.00 |
BX Customers and related accounts | 6 283.00 | | 6 283.00 | 6 283.00 |
BZ Other receivables | 870.00 | | 870.00 | 870.00 |
CF Cash and cash equivalents | 4 584.00 | | 4 584.00 | 4 584.00 |
CJ TOTAL (II) | 27 003.00 | | 27 003.00 | 27 003.00 |
CO Grand total (0 to V) | 66 849.00 | 38 597.00 | 28 252.00 | 66 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 13 174.00 | 16 668.00 | | 13 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 473.00 | -3 494.00 | | 3 473.00 |
DL TOTAL (I) | 22 148.00 | 18 674.00 | | 22 148.00 |
DU Loans and Debts from Credit Institutions (3) | 1 415.00 | 4 771.00 | | 1 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 44.00 | | 78.00 |
DW Advances and down payments received on current orders | | 26 000.00 | | |
DX Trade payables and related accounts | 1 303.00 | 2 969.00 | | 1 303.00 |
DY Tax and social security liabilities | 3 306.00 | 7 684.00 | | 3 306.00 |
EC TOTAL (IV) | 6 104.00 | 41 469.00 | | 6 104.00 |
EE Grand total (I to V) | 28 252.00 | 60 143.00 | | 28 252.00 |
EG Accrued income and payables due within one year | 6 104.00 | 40 053.00 | | 6 104.00 |
EI Including equity loans | 78.00 | | | 78.00 |
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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 | 101 007.00 | | 101 007.00 | 101 007.00 |
FJ Net sales | 101 007.00 | | 101 007.00 | 101 007.00 |
FM Inventory production | | | 14 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 805.00 | |
FR Total operating income (I) | | | 116 063.00 | |
FU Purchases of raw materials and other supplies | | | 38 328.00 | |
FV Inventory change (raw materials and supplies) | | | 282.00 | |
FW Other purchases and external expenses | | | 49 796.00 | |
FX Taxes, duties, and similar payments | | | 3 227.00 | |
FY Salaries and Wages | | | 13 600.00 | |
FZ Social Security Contributions | | | 3 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 211.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 111 891.00 | |
GG - OPERATING RESULT (I - II) | | | 4 171.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 641.00 | 286.00 | | 641.00 |
HH Total exceptional expenses (VIII) | 641.00 | 286.00 | | 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -641.00 | -286.00 | | -641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 063.00 | 84 136.00 | | 116 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 589.00 | 87 631.00 | | 112 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 473.00 | -3 494.00 | | 3 473.00 |
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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 | 39 847.00 | | | 39 847.00 |
I4 DECREASES Grand Total | | | 39 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 847.00 | | | 39 847.00 |
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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 | 35 386.00 | 3 212.00 | | 35 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 386.00 | 3 212.00 | | 35 386.00 |
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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 | 1 303.00 | 1 303.00 | | 1 303.00 |
8D Social Security and Other Social Organizations | 1 868.00 | 1 868.00 | | 1 868.00 |
UX Other trade receivables | 6 283.00 | 6 283.00 | | 6 283.00 |
VB VAT | 871.00 | 871.00 | | 871.00 |
VH Loans with a maturity of more than one year at origin | 1 416.00 | 1 416.00 | | 1 416.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VK Loans repaid during the year | 3 356.00 | | | 3 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 867.00 | 867.00 | | 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 154.00 | 7 154.00 | | 7 154.00 |
VW VAT | 571.00 | 571.00 | | 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 104.00 | 6 104.00 | | 6 104.00 |
