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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 | 501.00 | 501.00 | | 501.00 |
AT Other tangible assets | 6 500.00 | 2 763.00 | 3 738.00 | 6 500.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 7 101.00 | 3 264.00 | 3 838.00 | 7 101.00 |
BL Raw materials, supplies | 4 665.00 | | 4 665.00 | 4 665.00 |
BX Customers and related accounts | 33 342.00 | 351.00 | 32 991.00 | 33 342.00 |
BZ Other receivables | 8 452.00 | | 8 452.00 | 8 452.00 |
CF Cash and cash equivalents | 15 717.00 | | 15 717.00 | 15 717.00 |
CH Prepaid expenses | 929.00 | | 929.00 | 929.00 |
CJ TOTAL (II) | 63 104.00 | 351.00 | 62 753.00 | 63 104.00 |
CO Grand total (0 to V) | 70 205.00 | 3 615.00 | 66 591.00 | 70 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 20 570.00 | 11 386.00 | | 20 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 544.00 | 9 184.00 | | -7 544.00 |
DL TOTAL (I) | 15 227.00 | 22 770.00 | | 15 227.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 291.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 421.00 | 4 837.00 | | 15 421.00 |
DX Trade payables and related accounts | 17 790.00 | 17 699.00 | | 17 790.00 |
DY Tax and social security liabilities | 15 892.00 | 12 466.00 | | 15 892.00 |
EA Other liabilities | 1 749.00 | 148.00 | | 1 749.00 |
EB Prepaid income (2) | 512.00 | | | 512.00 |
EC TOTAL (IV) | 51 364.00 | 36 440.00 | | 51 364.00 |
EE Grand total (I to V) | 66 591.00 | 59 211.00 | | 66 591.00 |
EG Accrued income and payables due within one year | 51 364.00 | 36 440.00 | | 51 364.00 |
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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 | 248 984.00 | | 248 984.00 | 248 984.00 |
FJ Net sales | 248 984.00 | | 248 984.00 | 248 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 249 695.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 119 000.00 | |
FV Inventory change (raw materials and supplies) | | | -2 773.00 | |
FW Other purchases and external expenses | | | 50 070.00 | |
FX Taxes, duties, and similar payments | | | 2 553.00 | |
FY Salaries and Wages | | | 78 014.00 | |
FZ Social Security Contributions | | | 10 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 259 559.00 | |
GG - OPERATING RESULT (I - II) | | | -9 864.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 567.00 | 1 000.00 | | 567.00 |
HB Exceptional income from capital transactions | 1 590.00 | | | 1 590.00 |
HD Total exceptional income (VII) | 1 590.00 | | | 1 590.00 |
HE Exceptional expenses on management operations | 357.00 | 1 340.00 | | 357.00 |
HF Exceptional expenses on capital transactions | 467.00 | 194.00 | | 467.00 |
HH Total exceptional expenses (VIII) | 824.00 | 1 534.00 | | 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 766.00 | -1 534.00 | | 766.00 |
HK Income tax | -1 577.00 | 1 655.00 | | -1 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 285.00 | 224 335.00 | | 251 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 829.00 | 215 150.00 | | 258 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 544.00 | 9 184.00 | | -7 544.00 |
HP References: Equipment leasing | 871.00 | | | 871.00 |
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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 | 13 491.00 | | | 13 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 390.00 | 100.00 | |
I4 DECREASES Grand Total | | 6 390.00 | 7 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 7 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 001.00 | | | 13 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | | 490.00 |
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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 | 6 731.00 | 2 456.00 | 5 923.00 | 6 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 731.00 | 2 456.00 | 5 923.00 | 6 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 484.00 | | 133.00 | 484.00 |
7B Total provisions for depreciation | 484.00 | | 133.00 | 484.00 |
7C Grand total | 484.00 | | 133.00 | 484.00 |
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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 | 17 790.00 | 17 790.00 | | 17 790.00 |
8C Staff and Related Accounts | 3 277.00 | 3 277.00 | | 3 277.00 |
8D Social Security and Other Social Organizations | 8 318.00 | 8 318.00 | | 8 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 749.00 | 1 749.00 | | 1 749.00 |
8L Deferred income | 512.00 | 512.00 | | 512.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 32 921.00 | | | 32 921.00 |
VA Doubtful or disputed receivables | 421.00 | | | 421.00 |
VB VAT | 3 041.00 | | | 3 041.00 |
VI Group and Associates | 15 421.00 | 15 421.00 | | 15 421.00 |
VK Loans repaid during the year | 1 288.00 | | | 1 288.00 |
VM Income taxes | 3 160.00 | | | 3 160.00 |
VN Other taxes, similar payments | 1 451.00 | | | 1 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 381.00 | 1 381.00 | | 1 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 801.00 | | | 801.00 |
VS Prepaid expenses | 929.00 | | | 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 824.00 | 42 403.00 | 421.00 | 42 824.00 |
VW VAT | 2 917.00 | 2 917.00 | | 2 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 365.00 | 51 365.00 | | 51 365.00 |
