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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 | 3 498.00 | 2 846.00 | 652.00 | 3 498.00 |
AT Other tangible assets | 43 381.00 | 37 354.00 | 6 027.00 | 43 381.00 |
BH Other financial assets | 1 642.00 | | 1 642.00 | 1 642.00 |
BJ TOTAL (I) | 48 521.00 | 40 200.00 | 8 321.00 | 48 521.00 |
BN Goods in progress | 7 439.00 | | 7 439.00 | 7 439.00 |
BX Customers and related accounts | 7 181.00 | | 7 181.00 | 7 181.00 |
BZ Other receivables | 9 497.00 | | 9 497.00 | 9 497.00 |
CF Cash and cash equivalents | 26 953.00 | | 26 953.00 | 26 953.00 |
CH Prepaid expenses | 5 353.00 | | 5 353.00 | 5 353.00 |
CJ TOTAL (II) | 56 422.00 | | 56 422.00 | 56 422.00 |
CO Grand total (0 to V) | 104 943.00 | 40 200.00 | 64 743.00 | 104 943.00 |
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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 |
DH Retained earnings | 26 675.00 | 25 170.00 | | 26 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 158.00 | 1 506.00 | | -17 158.00 |
DL TOTAL (I) | 12 817.00 | 29 975.00 | | 12 817.00 |
DU Loans and Debts from Credit Institutions (3) | 28 911.00 | 15 152.00 | | 28 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563.00 | 88.00 | | 563.00 |
DX Trade payables and related accounts | 4 432.00 | 3 097.00 | | 4 432.00 |
DY Tax and social security liabilities | 17 748.00 | 6 309.00 | | 17 748.00 |
EA Other liabilities | 274.00 | 2 135.00 | | 274.00 |
EC TOTAL (IV) | 51 926.00 | 26 780.00 | | 51 926.00 |
EE Grand total (I to V) | 64 743.00 | 56 756.00 | | 64 743.00 |
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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 | 154 305.00 | | 154 305.00 | 154 305.00 |
FJ Net sales | 154 305.00 | | 154 305.00 | 154 305.00 |
FM Inventory production | | | 3 657.00 | |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 162 271.00 | |
FU Purchases of raw materials and other supplies | | | 3 128.00 | |
FW Other purchases and external expenses | | | 40 356.00 | |
FX Taxes, duties, and similar payments | | | 6 611.00 | |
FY Salaries and Wages | | | 91 053.00 | |
FZ Social Security Contributions | | | 24 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 643.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 178 601.00 | |
GG - OPERATING RESULT (I - II) | | | -16 329.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 303.00 | | |
HF Exceptional expenses on capital transactions | 523.00 | 4 502.00 | | 523.00 |
HH Total exceptional expenses (VIII) | 523.00 | 4 805.00 | | 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -523.00 | -4 805.00 | | -523.00 |
HK Income tax | | 138.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 162 271.00 | 188 977.00 | | 162 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 429.00 | 187 471.00 | | 179 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 158.00 | 1 506.00 | | -17 158.00 |
HP References: Equipment leasing | 1 071.00 | | | 1 071.00 |
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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 | 28 333.00 | 12 643.00 | 776.00 | 28 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 333.00 | 12 643.00 | 776.00 | 28 333.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 563.00 | 563.00 | | 563.00 |
8B Suppliers and Related Accounts | 4 432.00 | 4 432.00 | | 4 432.00 |
8D Social Security and Other Social Organizations | 17 747.00 | 17 747.00 | | 17 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274.00 | 274.00 | | 274.00 |
UT Other financial assets | 1 642.00 | | 1 642.00 | 1 642.00 |
VG Loans with a maturity of up to one year at origin | 28 911.00 | 8 911.00 | 20 000.00 | 28 911.00 |
VS Prepaid expenses | 22 030.00 | 22 030.00 | | 22 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 672.00 | 22 030.00 | 1 642.00 | 23 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 926.00 | 31 926.00 | 20 000.00 | 51 926.00 |
