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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 | 1 393.00 | 1 393.00 | | 1 393.00 |
AT Other tangible assets | 9 915.00 | 8 706.00 | 1 209.00 | 9 915.00 |
BJ TOTAL (I) | 11 308.00 | 10 099.00 | 1 209.00 | 11 308.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 8 191.00 | | 8 191.00 | 8 191.00 |
BZ Other receivables | 3 785.00 | | 3 785.00 | 3 785.00 |
CF Cash and cash equivalents | 19 784.00 | | 19 784.00 | 19 784.00 |
CH Prepaid expenses | 1 167.00 | | 1 167.00 | 1 167.00 |
CJ TOTAL (II) | 32 927.00 | | 32 927.00 | 32 927.00 |
CO Grand total (0 to V) | 44 235.00 | 10 099.00 | 34 136.00 | 44 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 12 691.00 | 6 481.00 | | 12 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 488.00 | 6 210.00 | | -6 488.00 |
DL TOTAL (I) | 10 603.00 | 17 091.00 | | 10 603.00 |
DU Loans and Debts from Credit Institutions (3) | | 343.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 038.00 | 3 164.00 | | 8 038.00 |
DW Advances and down payments received on current orders | | 1 494.00 | | |
DX Trade payables and related accounts | 5 723.00 | 4 570.00 | | 5 723.00 |
DY Tax and social security liabilities | 9 773.00 | 11 598.00 | | 9 773.00 |
EA Other liabilities | | 790.00 | | |
EC TOTAL (IV) | 23 533.00 | 21 958.00 | | 23 533.00 |
EE Grand total (I to V) | 34 136.00 | 39 049.00 | | 34 136.00 |
EG Accrued income and payables due within one year | 23 533.00 | | | 23 533.00 |
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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 | 138 901.00 | | 138 901.00 | 138 901.00 |
FJ Net sales | 138 901.00 | | 138 901.00 | 138 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 555.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 141 457.00 | |
FU Purchases of raw materials and other supplies | | | 36 170.00 | |
FV Inventory change (raw materials and supplies) | | | 323.00 | |
FW Other purchases and external expenses | | | 25 997.00 | |
FX Taxes, duties, and similar payments | | | 1 021.00 | |
FY Salaries and Wages | | | 66 120.00 | |
FZ Social Security Contributions | | | 15 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 496.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 147 940.00 | |
GG - OPERATING RESULT (I - II) | | | -6 483.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -62.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 457.00 | 150 764.00 | | 141 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 945.00 | 144 554.00 | | 147 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 488.00 | 6 210.00 | | -6 488.00 |
HP References: Equipment leasing | 4 468.00 | 7 202.00 | | 4 468.00 |
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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 | 7 603.00 | 2 496.00 | | 7 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 603.00 | 2 496.00 | | 7 603.00 |
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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 | 5 723.00 | 5 723.00 | | 5 723.00 |
UX Other trade receivables | 8 191.00 | 8 191.00 | | 8 191.00 |
VI Group and Associates | 8 038.00 | 8 038.00 | | 8 038.00 |
VK Loans repaid during the year | 343.00 | | | 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 773.00 | 9 773.00 | | 9 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 785.00 | 3 785.00 | | 3 785.00 |
VS Prepaid expenses | 1 167.00 | 1 167.00 | | 1 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 143.00 | 13 143.00 | | 13 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 533.00 | 23 533.00 | | 23 533.00 |
