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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 | 36 876.00 | 27 396.00 | 9 480.00 | 36 876.00 |
AT Other tangible assets | 30 333.00 | 27 489.00 | 2 844.00 | 30 333.00 |
BJ TOTAL (I) | 67 209.00 | 54 885.00 | 12 324.00 | 67 209.00 |
BT Goods | 1 545.00 | | 1 545.00 | 1 545.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 5 163.00 | | 5 163.00 | 5 163.00 |
CF Cash and cash equivalents | 16 420.00 | | 16 420.00 | 16 420.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 24 424.00 | | 24 424.00 | 24 424.00 |
CO Grand total (0 to V) | 91 633.00 | 54 885.00 | 36 748.00 | 91 633.00 |
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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 | -3 138.00 | -32 580.00 | | -3 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 502.00 | 29 442.00 | | -2 502.00 |
DL TOTAL (I) | -2 340.00 | 162.00 | | -2 340.00 |
DU Loans and Debts from Credit Institutions (3) | 8 971.00 | 12 984.00 | | 8 971.00 |
DX Trade payables and related accounts | 17 909.00 | 14 949.00 | | 17 909.00 |
DY Tax and social security liabilities | 12 202.00 | 14 494.00 | | 12 202.00 |
EA Other liabilities | 6.00 | 6.00 | | 6.00 |
EC TOTAL (IV) | 39 088.00 | 42 433.00 | | 39 088.00 |
EE Grand total (I to V) | 36 748.00 | 42 595.00 | | 36 748.00 |
EG Accrued income and payables due within one year | 34 293.00 | 33 612.00 | | 34 293.00 |
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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 | 387 589.00 | | 387 589.00 | 387 589.00 |
FJ Net sales | 387 589.00 | | 387 589.00 | 387 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 387 590.00 | |
FS Purchases of goods (including customs duties) | | | 250 603.00 | |
FT Inventory change (goods) | | | -219.00 | |
FU Purchases of raw materials and other supplies | | | 2 702.00 | |
FW Other purchases and external expenses | | | 53 614.00 | |
FX Taxes, duties, and similar payments | | | 1 683.00 | |
FY Salaries and Wages | | | 65 299.00 | |
FZ Social Security Contributions | | | 13 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 179.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 389 574.00 | |
GG - OPERATING RESULT (I - II) | | | -1 985.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 330.00 | 45.00 | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | 45.00 | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | -45.00 | | -330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 590.00 | 431 597.00 | | 387 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 092.00 | 402 155.00 | | 390 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 502.00 | 29 442.00 | | -2 502.00 |
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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 | 59 828.00 | | 7 381.00 | 59 828.00 |
I4 DECREASES Grand Total | | | 67 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 828.00 | | 7 381.00 | 59 828.00 |
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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 | 52 706.00 | 2 179.00 | | 52 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 706.00 | 2 179.00 | | 52 706.00 |
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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 | 17 909.00 | 17 909.00 | | 17 909.00 |
8C Staff and Related Accounts | 7 760.00 | 7 760.00 | | 7 760.00 |
8D Social Security and Other Social Organizations | 4 359.00 | 4 359.00 | | 4 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VB VAT | 5 064.00 | 5 064.00 | | 5 064.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 8 820.00 | 4 026.00 | 4 794.00 | 8 820.00 |
VK Loans repaid during the year | 3 994.00 | | | 3 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 22.00 | 22.00 | | 22.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | 99.00 | | 99.00 |
VS Prepaid expenses | 296.00 | 296.00 | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 459.00 | 5 459.00 | | 5 459.00 |
VW VAT | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 088.00 | 34 293.00 | 4 794.00 | 39 088.00 |
