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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 | 1 940.00 | 1 522.00 | 418.00 | 1 940.00 |
BJ TOTAL (I) | 1 940.00 | 1 522.00 | 418.00 | 1 940.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 148.00 | | 5 148.00 | 5 148.00 |
CF Cash and cash equivalents | 1 444.00 | | 1 444.00 | 1 444.00 |
CJ TOTAL (II) | 6 592.00 | | 6 592.00 | 6 592.00 |
CO Grand total (0 to V) | 8 532.00 | 1 522.00 | 7 010.00 | 8 532.00 |
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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) | 6.00 | 6.00 | | 6.00 |
DH Retained earnings | -41 340.00 | -29 389.00 | | -41 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 921.00 | -11 951.00 | | -5 921.00 |
DL TOTAL (I) | -46 255.00 | -40 334.00 | | -46 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 014.00 | 1 099.00 | | 1 014.00 |
DX Trade payables and related accounts | 29 697.00 | 34 227.00 | | 29 697.00 |
DY Tax and social security liabilities | 22 211.00 | 22 180.00 | | 22 211.00 |
EA Other liabilities | 344.00 | 7 245.00 | | 344.00 |
EC TOTAL (IV) | 53 265.00 | 64 752.00 | | 53 265.00 |
EE Grand total (I to V) | 7 010.00 | 24 418.00 | | 7 010.00 |
EI Including equity loans | 1 014.00 | | | 1 014.00 |
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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 | | | 111 159.00 | |
FJ Net sales | | | 111 159.00 | |
FO Operating subsidies | | | 2 829.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 113 992.00 | |
FU Purchases of raw materials and other supplies | | | 28 264.00 | |
FW Other purchases and external expenses | | | 34 869.00 | |
FX Taxes, duties, and similar payments | | | 1 096.00 | |
FY Salaries and Wages | | | 41 020.00 | |
FZ Social Security Contributions | | | 14 754.00 | |
GB Operating Expenses - Provisions | | | 458.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 120 478.00 | |
GG - OPERATING RESULT (I - II) | | | -6 485.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 879.00 | | | 879.00 |
HH Total exceptional expenses (VIII) | 315.00 | 4 037.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 564.00 | -4 037.00 | | 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 871.00 | 98 345.00 | | 114 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 793.00 | 110 296.00 | | 120 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 921.00 | -11 951.00 | | -5 921.00 |
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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 | 1 066.00 | 458.00 | | 1 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 065.00 | 458.00 | | 1 065.00 |
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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 | 29 697.00 | 29 697.00 | | 29 697.00 |
8D Social Security and Other Social Organizations | 22 211.00 | 22 211.00 | | 22 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344.00 | 344.00 | | 344.00 |
UX Other trade receivables | 550.00 | 550.00 | | 550.00 |
VI Group and Associates | 1 014.00 | 1 014.00 | | 1 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 598.00 | 4 598.00 | | 4 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 148.00 | 5 148.00 | | 5 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 265.00 | 53 265.00 | | 53 265.00 |
