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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 | 17 095.00 | 3 551.00 | 13 544.00 | 17 095.00 |
AT Other tangible assets | 16 744.00 | 2 791.00 | 13 953.00 | 16 744.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 35 999.00 | 6 342.00 | 29 657.00 | 35 999.00 |
BV Advances and down payments on orders | 307.00 | | 307.00 | 307.00 |
BX Customers and related accounts | 13 070.00 | | 13 070.00 | 13 070.00 |
BZ Other receivables | 3 073.00 | | 3 073.00 | 3 073.00 |
CF Cash and cash equivalents | 1 628.00 | | 1 628.00 | 1 628.00 |
CH Prepaid expenses | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 18 899.00 | | 18 899.00 | 18 899.00 |
CO Grand total (0 to V) | 54 898.00 | 6 342.00 | 48 556.00 | 54 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 4 432.00 | 25 285.00 | | 4 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 009.00 | -20 854.00 | | -1 009.00 |
DL TOTAL (I) | 8 922.00 | 9 932.00 | | 8 922.00 |
DU Loans and Debts from Credit Institutions (3) | 20 385.00 | 28 405.00 | | 20 385.00 |
DX Trade payables and related accounts | 16 678.00 | 10 363.00 | | 16 678.00 |
DY Tax and social security liabilities | 2 571.00 | 13 231.00 | | 2 571.00 |
EC TOTAL (IV) | 39 634.00 | 51 999.00 | | 39 634.00 |
EE Grand total (I to V) | 48 556.00 | 61 930.00 | | 48 556.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 96 906.00 | | 96 906.00 | 96 906.00 |
FJ Net sales | 96 906.00 | | 96 906.00 | 96 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 96 906.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 62 788.00 | |
FX Taxes, duties, and similar payments | | | 1 275.00 | |
FY Salaries and Wages | | | 22 900.00 | |
FZ Social Security Contributions | | | 6 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 135.00 | |
GE Other Expenses | | | 1 650.00 | |
GF Total Operating Expenses (II) | | | 98 514.00 | |
GG - OPERATING RESULT (I - II) | | | -1 608.00 | |
GR Interest and similar expenses | | | 898.00 | |
GU Total financial expenses (VI) | | | 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 229.00 | | |
HH Total exceptional expenses (VIII) | | 229.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -229.00 | | |
HK Income tax | -1 497.00 | -2 152.00 | | -1 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 906.00 | 111 650.00 | | 96 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 916.00 | 132 504.00 | | 97 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 009.00 | -20 854.00 | | -1 009.00 |
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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 | 17 374.00 | | 18 625.00 | 17 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 160.00 | |
I4 DECREASES Grand Total | | | 35 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 374.00 | | 16 465.00 | 17 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 160.00 | |
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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 | 3 207.00 | 3 135.00 | | 3 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 207.00 | 3 135.00 | | 3 207.00 |
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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 | 16 678.00 | 16 678.00 | | 16 678.00 |
8D Social Security and Other Social Organizations | 109.00 | 109.00 | | 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284.00 | 284.00 | | 284.00 |
UT Other financial assets | 2 160.00 | 2 160.00 | | 2 160.00 |
UX Other trade receivables | 12 948.00 | | | 12 948.00 |
VA Doubtful or disputed receivables | 122.00 | | | 122.00 |
VB VAT | 1 576.00 | | | 1 576.00 |
VG Loans with a maturity of up to one year at origin | 20 385.00 | 8 259.00 | 12 126.00 | 20 385.00 |
VK Loans repaid during the year | 8 020.00 | | | 8 020.00 |
VM Income taxes | 1 497.00 | | | 1 497.00 |
VS Prepaid expenses | 821.00 | | | 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 125.00 | 19 125.00 | | 19 125.00 |
VW VAT | 2 178.00 | 2 178.00 | | 2 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 634.00 | 27 508.00 | 12 126.00 | 39 634.00 |
