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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 504.00 | 2 492.00 | 7 011.00 | 9 504.00 |
BD Other fixed assets | 108.00 | | 108.00 | 108.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 10 761.00 | 2 492.00 | 8 269.00 | 10 761.00 |
BV Advances and down payments on orders | 2 587.00 | | 2 587.00 | 2 587.00 |
BX Customers and related accounts | 23 881.00 | | 23 881.00 | 23 881.00 |
BZ Other receivables | 3 256.00 | | 3 256.00 | 3 256.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 30 335.00 | | 30 335.00 | 30 335.00 |
CO Grand total (0 to V) | 41 097.00 | 2 492.00 | 38 604.00 | 41 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -9 981.00 | -25 008.00 | | -9 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 576.00 | 15 027.00 | | -16 576.00 |
DL TOTAL (I) | -16 557.00 | 19.00 | | -16 557.00 |
DU Loans and Debts from Credit Institutions (3) | 30 894.00 | 4 514.00 | | 30 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339.00 | | | 339.00 |
DW Advances and down payments received on current orders | 4 346.00 | 5 233.00 | | 4 346.00 |
DX Trade payables and related accounts | 4 204.00 | 4 968.00 | | 4 204.00 |
DY Tax and social security liabilities | 15 358.00 | 7 686.00 | | 15 358.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 55 161.00 | 22 401.00 | | 55 161.00 |
EE Grand total (I to V) | 38 604.00 | 22 420.00 | | 38 604.00 |
EG Accrued income and payables due within one year | 38 194.00 | 19 514.00 | | 38 194.00 |
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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 | 76 796.00 | | 76 796.00 | 76 796.00 |
FJ Net sales | 76 796.00 | | 76 796.00 | 76 796.00 |
FO Operating subsidies | | | 3 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 80 642.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 76 066.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
FY Salaries and Wages | | | 16 484.00 | |
FZ Social Security Contributions | | | 1 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 143.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 95 852.00 | |
GG - OPERATING RESULT (I - II) | | | -15 210.00 | |
GR Interest and similar expenses | | | 900.00 | |
GU Total financial expenses (VI) | | | 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 072.00 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 9 072.00 | | 400.00 |
HE Exceptional expenses on management operations | 240.00 | 1 502.00 | | 240.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HG Exceptional depreciation and provisions | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 865.00 | 1 502.00 | | 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -465.00 | 7 570.00 | | -465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 042.00 | 89 265.00 | | 81 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 618.00 | 74 237.00 | | 97 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 576.00 | 15 027.00 | | -16 576.00 |
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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 | 2 773.00 | | 8 893.00 | 2 773.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 1 258.00 | |
I4 DECREASES Grand Total | | 905.00 | 10 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 505.00 | 9 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 358.00 | | 7 650.00 | 2 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415.00 | | 1 243.00 | 415.00 |
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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 | 1 629.00 | 1 368.00 | 505.00 | 1 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 629.00 | 1 368.00 | 505.00 | 1 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | 225.00 | | |
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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 | 4 204.00 | 4 204.00 | | 4 204.00 |
8C Staff and Related Accounts | 2 108.00 | 2 108.00 | | 2 108.00 |
8D Social Security and Other Social Organizations | 7 414.00 | 7 414.00 | | 7 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UP Loans | 1 150.00 | 1 150.00 | | 1 150.00 |
UX Other trade receivables | 23 881.00 | | | 23 881.00 |
VB VAT | 1 537.00 | | | 1 537.00 |
VG Loans with a maturity of up to one year at origin | 5 537.00 | 5 537.00 | | 5 537.00 |
VH Loans with a maturity of more than one year at origin | 25 153.00 | 8 185.00 | 16 968.00 | 25 153.00 |
VI Group and Associates | 339.00 | 339.00 | | 339.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 4 341.00 | | | 4 341.00 |
VP Miscellaneous | 713.00 | | | 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 493.00 | 493.00 | | 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 006.00 | | | 1 006.00 |
VS Prepaid expenses | 611.00 | | | 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 898.00 | 28 898.00 | | 28 898.00 |
VW VAT | 5 343.00 | 5 343.00 | | 5 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 611.00 | 33 643.00 | 16 968.00 | 50 611.00 |
