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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 | 10 241.00 | 5 040.00 | 5 202.00 | 10 241.00 |
AT Other tangible assets | 11 841.00 | 7 199.00 | 4 642.00 | 11 841.00 |
BJ TOTAL (I) | 22 082.00 | 12 239.00 | 9 843.00 | 22 082.00 |
BL Raw materials, supplies | 1 076.00 | | 1 076.00 | 1 076.00 |
BN Goods in progress | 4 150.00 | | 4 150.00 | 4 150.00 |
BX Customers and related accounts | 20 220.00 | | 20 220.00 | 20 220.00 |
BZ Other receivables | 4 159.00 | | 4 159.00 | 4 159.00 |
CF Cash and cash equivalents | 1 425.00 | | 1 425.00 | 1 425.00 |
CH Prepaid expenses | 795.00 | | 795.00 | 795.00 |
CJ TOTAL (II) | 31 824.00 | | 31 824.00 | 31 824.00 |
CO Grand total (0 to V) | 53 907.00 | 12 239.00 | 41 668.00 | 53 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 14 130.00 | -594.00 | | 14 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 702.00 | 14 724.00 | | -18 702.00 |
DL TOTAL (I) | 4 228.00 | 22 930.00 | | 4 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | 1 295.00 | | 152.00 |
DW Advances and down payments received on current orders | | 4 179.00 | | |
DX Trade payables and related accounts | 13 190.00 | 20 451.00 | | 13 190.00 |
DY Tax and social security liabilities | 24 099.00 | 21 120.00 | | 24 099.00 |
EC TOTAL (IV) | 37 440.00 | 47 044.00 | | 37 440.00 |
EE Grand total (I to V) | 41 668.00 | 69 974.00 | | 41 668.00 |
EG Accrued income and payables due within one year | 37 440.00 | 47 044.00 | | 37 440.00 |
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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 | 277 851.00 | 44 936.00 | 322 787.00 | 277 851.00 |
FJ Net sales | 277 851.00 | 44 936.00 | 322 787.00 | 277 851.00 |
FM Inventory production | | | -1 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 321 117.00 | |
FU Purchases of raw materials and other supplies | | | 72 331.00 | |
FV Inventory change (raw materials and supplies) | | | 3 397.00 | |
FW Other purchases and external expenses | | | 68 816.00 | |
FX Taxes, duties, and similar payments | | | 4 623.00 | |
FY Salaries and Wages | | | 136 656.00 | |
FZ Social Security Contributions | | | 49 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 154.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 339 819.00 | |
GG - OPERATING RESULT (I - II) | | | -18 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 57.00 | | |
HH Total exceptional expenses (VIII) | | 57.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -57.00 | | |
HK Income tax | | 1 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 321 117.00 | 224 267.00 | | 321 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 819.00 | 209 544.00 | | 339 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 702.00 | 14 724.00 | | -18 702.00 |
HP References: Equipment leasing | 5 742.00 | 5 743.00 | | 5 742.00 |
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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 | 22 082.00 | | | 22 082.00 |
I4 DECREASES Grand Total | | | 22 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 082.00 | | | 22 082.00 |
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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 | 8 085.00 | 4 154.00 | | 8 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 085.00 | 4 154.00 | | 8 085.00 |
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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 | 13 190.00 | 13 190.00 | | 13 190.00 |
8C Staff and Related Accounts | 8 332.00 | 8 332.00 | | 8 332.00 |
8D Social Security and Other Social Organizations | 14 285.00 | 14 285.00 | | 14 285.00 |
UX Other trade receivables | 20 220.00 | 20 220.00 | | 20 220.00 |
VB VAT | 3 184.00 | 3 184.00 | | 3 184.00 |
VI Group and Associates | 152.00 | 152.00 | | 152.00 |
VM Income taxes | 975.00 | 975.00 | | 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 235.00 | 235.00 | | 235.00 |
VS Prepaid expenses | 795.00 | 795.00 | | 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 173.00 | 25 173.00 | | 25 173.00 |
VW VAT | 1 247.00 | 1 247.00 | | 1 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 440.00 | 37 440.00 | | 37 440.00 |
