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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 | 2 192.00 | 2 100.00 | 92.00 | 2 192.00 |
AT Other tangible assets | 62 935.00 | 36 138.00 | 26 797.00 | 62 935.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 70 127.00 | 38 238.00 | 31 889.00 | 70 127.00 |
BL Raw materials, supplies | 2 980.00 | | 2 980.00 | 2 980.00 |
BX Customers and related accounts | 12 007.00 | | 12 007.00 | 12 007.00 |
BZ Other receivables | 2 480.00 | | 2 480.00 | 2 480.00 |
CF Cash and cash equivalents | 181.00 | | 181.00 | 181.00 |
CH Prepaid expenses | 4 690.00 | | 4 690.00 | 4 690.00 |
CJ TOTAL (II) | 22 339.00 | | 22 339.00 | 22 339.00 |
CO Grand total (0 to V) | 92 466.00 | 38 238.00 | 54 228.00 | 92 466.00 |
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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 | 21 716.00 | 14 867.00 | | 21 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 657.00 | 6 849.00 | | -6 657.00 |
DL TOTAL (I) | 18 359.00 | 25 016.00 | | 18 359.00 |
DU Loans and Debts from Credit Institutions (3) | 747.00 | | | 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 307.00 | | |
DW Advances and down payments received on current orders | 15 800.00 | 8 250.00 | | 15 800.00 |
DX Trade payables and related accounts | 6 608.00 | 8 958.00 | | 6 608.00 |
DY Tax and social security liabilities | 12 713.00 | 27 257.00 | | 12 713.00 |
EA Other liabilities | | 5 406.00 | | |
EC TOTAL (IV) | 35 869.00 | 50 178.00 | | 35 869.00 |
EE Grand total (I to V) | 54 228.00 | 75 194.00 | | 54 228.00 |
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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 | 264 990.00 | | 264 990.00 | 264 990.00 |
FJ Net sales | 264 990.00 | | 264 990.00 | 264 990.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 265 991.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 141 087.00 | |
FX Taxes, duties, and similar payments | | | 8 146.00 | |
FY Salaries and Wages | | | 90 047.00 | |
FZ Social Security Contributions | | | 26 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 931.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 272 520.00 | |
GG - OPERATING RESULT (I - II) | | | -6 529.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 929.00 | 1 171.00 | | 929.00 |
HD Total exceptional income (VII) | 929.00 | 1 171.00 | | 929.00 |
HE Exceptional expenses on management operations | 772.00 | 1 000.00 | | 772.00 |
HH Total exceptional expenses (VIII) | 772.00 | 1 000.00 | | 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158.00 | 171.00 | | 158.00 |
HK Income tax | | 255.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 266 920.00 | 263 116.00 | | 266 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 577.00 | 256 267.00 | | 273 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 657.00 | 6 849.00 | | -6 657.00 |
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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 | 70 127.00 | | | 70 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 70 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 127.00 | | | 65 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 31 308.00 | 6 931.00 | | 31 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 308.00 | 6 931.00 | | 31 308.00 |
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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 | 6 608.00 | 6 608.00 | | 6 608.00 |
8C Staff and Related Accounts | 2 662.00 | 2 662.00 | | 2 662.00 |
8D Social Security and Other Social Organizations | 9 020.00 | 9 020.00 | | 9 020.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 10 157.00 | 10 157.00 | | 10 157.00 |
VA Doubtful or disputed receivables | 1 850.00 | 1 850.00 | | 1 850.00 |
VG Loans with a maturity of up to one year at origin | 747.00 | 747.00 | | 747.00 |
VM Income taxes | 2 439.00 | 2 439.00 | | 2 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 031.00 | 1 031.00 | | 1 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | 41.00 | | 41.00 |
VS Prepaid expenses | 4 690.00 | 4 690.00 | | 4 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 178.00 | 19 178.00 | 5 000.00 | 24 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 069.00 | 20 069.00 | | 20 069.00 |
