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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 | | | 38 348.00 | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | 38 348.00 | |
BX Customers and related accounts | | | 42 460.00 | |
BZ Other receivables | | | 3 724.00 | |
CF Cash and cash equivalents | | | 15 251.00 | |
CH Prepaid expenses | | | 2 153.00 | |
CJ TOTAL (II) | | | 63 588.00 | |
CO Grand total (0 to V) | | | 101 936.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 5 500.00 | | 5 500.00 |
DD Legal reserve (1) | 550.00 | 550.00 | | 550.00 |
DH Retained earnings | 70 074.00 | 58 181.00 | | 70 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 760.00 | 11 893.00 | | -4 760.00 |
DL TOTAL (I) | 71 364.00 | 76 124.00 | | 71 364.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 836.00 | | |
DX Trade payables and related accounts | 22 347.00 | 43 390.00 | | 22 347.00 |
DY Tax and social security liabilities | 8 225.00 | 10 933.00 | | 8 225.00 |
DZ Fixed asset liabilities and related accounts | 206.00 | | | 206.00 |
EA Other liabilities | | 463.00 | | |
EC TOTAL (IV) | 30 572.00 | 70 622.00 | | 30 572.00 |
EE Grand total (I to V) | 101 936.00 | 146 745.00 | | 101 936.00 |
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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 | | | 278 275.00 | |
FJ Net sales | | | 278 275.00 | |
FR Total operating income (I) | | | 278 275.00 | |
FW Other purchases and external expenses | | | 269 086.00 | |
FX Taxes, duties, and similar payments | | | 2 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 889.00 | |
GF Total Operating Expenses (II) | | | 291 312.00 | |
GG - OPERATING RESULT (I - II) | | | -13 037.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 520.00 | | | 520.00 |
HB Exceptional income from capital transactions | 7 917.00 | 5 833.00 | | 7 917.00 |
HD Total exceptional income (VII) | 8 437.00 | 5 834.00 | | 8 437.00 |
HE Exceptional expenses on management operations | | 148.00 | | |
HF Exceptional expenses on capital transactions | | 58.00 | | |
HH Total exceptional expenses (VIII) | | 206.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 437.00 | 5 627.00 | | 8 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 712.00 | 404 324.00 | | 286 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 472.00 | 392 431.00 | | 291 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 760.00 | 11 893.00 | | -4 760.00 |
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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 | 127 334.00 | | | 127 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 291.00 | 127 042.00 | |
I4 DECREASES Grand Total | | 291.00 | 127 042.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 334.00 | | | 127 334.00 |
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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 | 69 096.00 | 19 732.00 | 134.00 | 69 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 096.00 | 19 732.00 | 134.00 | 69 096.00 |
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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 | 22 347.00 | 22 347.00 | | 22 347.00 |
UX Other trade receivables | 42 460.00 | 42 460.00 | | 42 460.00 |
VB VAT | 3 724.00 | 3 724.00 | | 3 724.00 |
VJ Loans taken out during the year | -15 886.00 | | | -15 886.00 |
VS Prepaid expenses | 2 153.00 | 2 153.00 | | 2 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 337.00 | 48 337.00 | | 48 337.00 |
VW VAT | 8 225.00 | 8 225.00 | | 8 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 572.00 | 30 572.00 | | 30 572.00 |
