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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 | 28 667.00 | 28 667.00 | | 28 667.00 |
AT Other tangible assets | 34 365.00 | 32 170.00 | 2 194.00 | 34 365.00 |
BJ TOTAL (I) | 63 031.00 | 60 837.00 | 2 194.00 | 63 031.00 |
BX Customers and related accounts | 51 429.00 | 12 223.00 | 39 206.00 | 51 429.00 |
BZ Other receivables | 11 740.00 | | 11 740.00 | 11 740.00 |
CF Cash and cash equivalents | 34 815.00 | | 34 815.00 | 34 815.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 98 668.00 | 12 223.00 | 86 445.00 | 98 668.00 |
CO Grand total (0 to V) | 161 700.00 | 73 060.00 | 88 639.00 | 161 700.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -8 682.00 | -19 253.00 | | -8 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 039.00 | 10 572.00 | | -14 039.00 |
DL TOTAL (I) | 30 579.00 | 44 618.00 | | 30 579.00 |
DU Loans and Debts from Credit Institutions (3) | 8 975.00 | 20 103.00 | | 8 975.00 |
DX Trade payables and related accounts | 21 174.00 | 6 137.00 | | 21 174.00 |
DY Tax and social security liabilities | 27 911.00 | 25 904.00 | | 27 911.00 |
EC TOTAL (IV) | 58 060.00 | 52 144.00 | | 58 060.00 |
EE Grand total (I to V) | 88 639.00 | 96 762.00 | | 88 639.00 |
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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 | | | 279 385.00 | |
FJ Net sales | | | 279 385.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 279 389.00 | |
FS Purchases of goods (including customs duties) | | | -2 381.00 | |
FU Purchases of raw materials and other supplies | | | 95 243.00 | |
FW Other purchases and external expenses | | | 47 730.00 | |
FX Taxes, duties, and similar payments | | | 3 499.00 | |
FY Salaries and Wages | | | 83 809.00 | |
FZ Social Security Contributions | | | 49 988.00 | |
GB Operating Expenses - Provisions | | | 13 646.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 291 534.00 | |
GG - OPERATING RESULT (I - II) | | | -12 146.00 | |
GU Total financial expenses (VI) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 131.00 | 1 802.00 | | 1 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 131.00 | -1 802.00 | | -1 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 039.00 | 10 572.00 | | -14 039.00 |
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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 | 63 031.00 | | | 63 031.00 |
I4 DECREASES Grand Total | | | 63 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 031.00 | | | 63 031.00 |
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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 | 53 303.00 | 7 534.00 | | 53 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 303.00 | 7 534.00 | | 53 303.00 |
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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 | 21 174.00 | 21 174.00 | | 21 174.00 |
VH Loans with a maturity of more than one year at origin | 8 975.00 | 8 134.00 | 841.00 | 8 975.00 |
VK Loans repaid during the year | 11 128.00 | | | 11 128.00 |
VS Prepaid expenses | 683.00 | | | 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 853.00 | 51 630.00 | 12 223.00 | 63 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 060.00 | 57 219.00 | 841.00 | 58 060.00 |
