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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 | 21 944.00 | 8 410.00 | 13 534.00 | 21 944.00 |
AT Other tangible assets | 61 746.00 | 15 023.00 | 46 723.00 | 61 746.00 |
BJ TOTAL (I) | 83 690.00 | 23 433.00 | 60 257.00 | 83 690.00 |
BL Raw materials, supplies | 9 846.00 | | 9 846.00 | 9 846.00 |
BP Services in progress | | 1.00 | | |
BR Intermediate and finished products | | 1.00 | | |
BX Customers and related accounts | 41 730.00 | | 41 730.00 | 41 730.00 |
BZ Other receivables | 2 466.00 | | 2 466.00 | 2 466.00 |
CF Cash and cash equivalents | 1 091.00 | | 1 091.00 | 1 091.00 |
CJ TOTAL (II) | 55 134.00 | | 55 134.00 | 55 134.00 |
CO Grand total (0 to V) | 138 824.00 | 23 433.00 | 115 391.00 | 138 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 88 864.00 | 33 381.00 | | 88 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 032.00 | 55 483.00 | | -25 032.00 |
DL TOTAL (I) | 67 132.00 | 92 164.00 | | 67 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 728.00 | | |
DX Trade payables and related accounts | 628.00 | | | 628.00 |
DY Tax and social security liabilities | 47 631.00 | 35 894.00 | | 47 631.00 |
EC TOTAL (IV) | 48 259.00 | 37 622.00 | | 48 259.00 |
EE Grand total (I to V) | 115 391.00 | 129 786.00 | | 115 391.00 |
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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 | 395 056.00 | | 395 056.00 | 395 056.00 |
FJ Net sales | 395 056.00 | | 395 056.00 | 395 056.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 395 056.00 | |
FU Purchases of raw materials and other supplies | | | 336 137.00 | |
FV Inventory change (raw materials and supplies) | | | -9 846.00 | |
FW Other purchases and external expenses | | | 61 643.00 | |
FX Taxes, duties, and similar payments | | | 417.00 | |
FY Salaries and Wages | | | 13 113.00 | |
FZ Social Security Contributions | | | 25.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 307.00 | |
GB Operating Expenses - Provisions | | | 18 418.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 420 087.00 | |
GG - OPERATING RESULT (I - II) | | | -25 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | | 17 259.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 395 056.00 | 331 539.00 | | 395 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 087.00 | 276 055.00 | | 420 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 032.00 | 55 483.00 | | -25 032.00 |
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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 | 51 814.00 | | 31 876.00 | 51 814.00 |
I4 DECREASES Grand Total | | | 83 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 814.00 | | 31 876.00 | 51 814.00 |
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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 | 9 126.00 | 14 307.00 | | 9 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 126.00 | 14 307.00 | | 9 126.00 |
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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 | 16 224.00 | 16 224.00 | | 16 224.00 |
8D Social Security and Other Social Organizations | 316.00 | 316.00 | | 316.00 |
8E Income Taxes | 25 485.00 | 25 485.00 | | 25 485.00 |
UX Other trade receivables | 24 779.00 | | | 24 779.00 |
VA Doubtful or disputed receivables | 1 321.00 | | | 1 321.00 |
VB VAT | 2 568.00 | | | 2 568.00 |
VI Group and Associates | 944.00 | 944.00 | | 944.00 |
VN Other taxes, similar payments | 9 590.00 | | | 9 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 975.00 | | | 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 690.00 | 35 690.00 | | 35 690.00 |
VW VAT | 44 397.00 | 44 397.00 | | 44 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 422.00 | 86 422.00 | | 86 422.00 |
