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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 | 5 058.00 | 2 484.00 | 2 574.00 | 5 058.00 |
AT Other tangible assets | 583.00 | 359.00 | 224.00 | 583.00 |
BJ TOTAL (I) | 5 641.00 | 2 842.00 | 2 798.00 | 5 641.00 |
BX Customers and related accounts | 48 005.00 | | 48 005.00 | 48 005.00 |
BZ Other receivables | 4 016.00 | | 4 016.00 | 4 016.00 |
CF Cash and cash equivalents | 1 733.00 | | 1 733.00 | 1 733.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 54 236.00 | | 54 236.00 | 54 236.00 |
CO Grand total (0 to V) | 59 876.00 | 2 842.00 | 57 034.00 | 59 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 35 190.00 | 32 081.00 | | 35 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 910.00 | 3 108.00 | | -23 910.00 |
DL TOTAL (I) | 12 380.00 | 36 290.00 | | 12 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 124.00 | | |
DW Advances and down payments received on current orders | 1 267.00 | | | 1 267.00 |
DX Trade payables and related accounts | 4 485.00 | 3 606.00 | | 4 485.00 |
DY Tax and social security liabilities | 38 801.00 | 15 697.00 | | 38 801.00 |
EA Other liabilities | 101.00 | | | 101.00 |
EC TOTAL (IV) | 44 654.00 | 19 428.00 | | 44 654.00 |
EE Grand total (I to V) | 57 034.00 | 55 718.00 | | 57 034.00 |
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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 | | | 164 377.00 | |
FJ Net sales | | | 164 377.00 | |
FR Total operating income (I) | | | 164 377.00 | |
FW Other purchases and external expenses | | | 46 751.00 | |
FX Taxes, duties, and similar payments | | | 1 636.00 | |
FY Salaries and Wages | | | 90 856.00 | |
FZ Social Security Contributions | | | 47 575.00 | |
GB Operating Expenses - Provisions | | | 1 232.00 | |
GF Total Operating Expenses (II) | | | 188 050.00 | |
GG - OPERATING RESULT (I - II) | | | -23 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 237.00 | | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | | | -237.00 |
HK Income tax | | 261.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 377.00 | 131 040.00 | | 164 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 287.00 | 127 932.00 | | 188 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 910.00 | 3 108.00 | | -23 910.00 |
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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 | 4 552.00 | | 1 089.00 | 4 552.00 |
I4 DECREASES Grand Total | | | 5 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 552.00 | | 1 089.00 | 4 552.00 |
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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 | 1 610.00 | 1 232.00 | | 1 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 610.00 | 1 232.00 | | 1 610.00 |
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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 | 4 485.00 | 4 485.00 | | 4 485.00 |
8D Social Security and Other Social Organizations | 28 394.00 | 28 394.00 | | 28 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
UX Other trade receivables | 48 005.00 | | | 48 005.00 |
VB VAT | 1 328.00 | | | 1 328.00 |
VC Group and associates | 348.00 | | | 348.00 |
VM Income taxes | 2 341.00 | | | 2 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 237.00 | 237.00 | | 237.00 |
VS Prepaid expenses | 481.00 | | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 502.00 | 52 502.00 | | 52 502.00 |
VW VAT | 10 170.00 | 10 170.00 | | 10 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 387.00 | 43 387.00 | | 43 387.00 |
