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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 | 6 343.00 | 4 684.00 | 1 659.00 | 6 343.00 |
AT Other tangible assets | 25 079.00 | 7 162.00 | 17 917.00 | 25 079.00 |
BJ TOTAL (I) | 85 921.00 | 11 845.00 | 74 076.00 | 85 921.00 |
BL Raw materials, supplies | 6 080.00 | | 6 080.00 | 6 080.00 |
BN Goods in progress | 6 190.00 | | 6 190.00 | 6 190.00 |
BX Customers and related accounts | 4 230.00 | | 4 230.00 | 4 230.00 |
BZ Other receivables | 6 685.00 | | 6 685.00 | 6 685.00 |
CF Cash and cash equivalents | 21 847.00 | | 21 847.00 | 21 847.00 |
CH Prepaid expenses | 1 846.00 | | 1 846.00 | 1 846.00 |
CJ TOTAL (II) | 46 878.00 | | 46 878.00 | 46 878.00 |
CO Grand total (0 to V) | 132 800.00 | 11 845.00 | 120 954.00 | 132 800.00 |
CU Other investments | 54 500.00 | | 54 500.00 | 54 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 86 225.00 | 66 738.00 | | 86 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 421.00 | 19 487.00 | | -9 421.00 |
DL TOTAL (I) | 85 054.00 | 94 475.00 | | 85 054.00 |
DU Loans and Debts from Credit Institutions (3) | 13 227.00 | 21 495.00 | | 13 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 385.00 | 3 573.00 | | 3 385.00 |
DW Advances and down payments received on current orders | 8 415.00 | 24 061.00 | | 8 415.00 |
DX Trade payables and related accounts | 2 650.00 | 5 188.00 | | 2 650.00 |
DY Tax and social security liabilities | 8 223.00 | 4 124.00 | | 8 223.00 |
EC TOTAL (IV) | 35 900.00 | 58 441.00 | | 35 900.00 |
EE Grand total (I to V) | 120 954.00 | 152 917.00 | | 120 954.00 |
EG Accrued income and payables due within one year | 35 900.00 | 45 214.00 | | 35 900.00 |
EI Including equity loans | 3 573.00 | | | 3 573.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 91 538.00 | | 91 538.00 | 91 538.00 |
FJ Net sales | 91 538.00 | | 91 538.00 | 91 538.00 |
FM Inventory production | | | 6 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 97 728.00 | |
FU Purchases of raw materials and other supplies | | | 22 088.00 | |
FV Inventory change (raw materials and supplies) | | | -390.00 | |
FW Other purchases and external expenses | | | 35 826.00 | |
FX Taxes, duties, and similar payments | | | 475.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 19 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 469.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 112 614.00 | |
GG - OPERATING RESULT (I - II) | | | -14 886.00 | |
GL Other interest and similar income | | | 511.00 | |
GP Total financial income (V) | | | 511.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 690.00 | | | 5 690.00 |
HB Exceptional income from capital transactions | | 6 667.00 | | |
HD Total exceptional income (VII) | 5 690.00 | 6 667.00 | | 5 690.00 |
HE Exceptional expenses on management operations | 594.00 | | | 594.00 |
HH Total exceptional expenses (VIII) | 594.00 | | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 096.00 | 6 667.00 | | 5 096.00 |
HK Income tax | | 3 439.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 929.00 | 181 718.00 | | 103 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 350.00 | 162 231.00 | | 113 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 421.00 | 19 487.00 | | -9 421.00 |
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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 | 85 921.00 | | | 85 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 500.00 | |
I4 DECREASES Grand Total | | | 85 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 421.00 | | | 31 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 500.00 | | | 54 500.00 |
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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 | 6 376.00 | 5 469.00 | | 6 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 376.00 | 5 469.00 | | 6 376.00 |
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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 | 2 650.00 | 2 650.00 | | 2 650.00 |
8D Social Security and Other Social Organizations | 8 202.00 | 8 202.00 | | 8 202.00 |
UX Other trade receivables | 4 230.00 | 4 230.00 | | 4 230.00 |
VB VAT | 3 246.00 | 3 246.00 | | 3 246.00 |
VG Loans with a maturity of up to one year at origin | 13 227.00 | 13 227.00 | | 13 227.00 |
VI Group and Associates | 3 385.00 | 3 385.00 | | 3 385.00 |
VK Loans repaid during the year | 8 268.00 | | | 8 268.00 |
VM Income taxes | 3 439.00 | 3 439.00 | | 3 439.00 |
VS Prepaid expenses | 1 846.00 | 1 846.00 | | 1 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 761.00 | 12 761.00 | | 12 761.00 |
VW VAT | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 485.00 | 27 485.00 | | 27 485.00 |
