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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 | 12 482.00 | 11 403.00 | 1 079.00 | 12 482.00 |
AT Other tangible assets | 8 471.00 | 7 813.00 | 658.00 | 8 471.00 |
BJ TOTAL (I) | 20 953.00 | 19 216.00 | 1 737.00 | 20 953.00 |
BL Raw materials, supplies | 1 426.00 | | 1 426.00 | 1 426.00 |
BX Customers and related accounts | 10 603.00 | | 10 603.00 | 10 603.00 |
BZ Other receivables | 713.00 | | 713.00 | 713.00 |
CF Cash and cash equivalents | 3 345.00 | | 3 345.00 | 3 345.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 16 105.00 | | 16 105.00 | 16 105.00 |
CO Grand total (0 to V) | 37 058.00 | 19 216.00 | 17 842.00 | 37 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 13 026.00 | 13 026.00 | | 13 026.00 |
DH Retained earnings | -12 211.00 | -1 591.00 | | -12 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455.00 | -10 620.00 | | 455.00 |
DL TOTAL (I) | 2 370.00 | 1 915.00 | | 2 370.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 362.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 817.00 | 560.00 | | 817.00 |
DX Trade payables and related accounts | 3 576.00 | 4 836.00 | | 3 576.00 |
DY Tax and social security liabilities | 11 079.00 | 7 073.00 | | 11 079.00 |
EC TOTAL (IV) | 15 472.00 | 15 831.00 | | 15 472.00 |
EE Grand total (I to V) | 17 842.00 | 17 746.00 | | 17 842.00 |
EI Including equity loans | 817.00 | | | 817.00 |
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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 | 124 674.00 | | 124 674.00 | 124 674.00 |
FJ Net sales | 124 674.00 | | 124 674.00 | 124 674.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 129 175.00 | |
FU Purchases of raw materials and other supplies | | | 21 240.00 | |
FV Inventory change (raw materials and supplies) | | | 597.00 | |
FW Other purchases and external expenses | | | 50 328.00 | |
FX Taxes, duties, and similar payments | | | 1 033.00 | |
FY Salaries and Wages | | | 50 372.00 | |
FZ Social Security Contributions | | | 1 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 711.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 128 677.00 | |
GG - OPERATING RESULT (I - II) | | | 498.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | 93.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 93.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | -93.00 | | -11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 175.00 | 141 758.00 | | 129 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 720.00 | 152 378.00 | | 128 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455.00 | -10 620.00 | | 455.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 15 505.00 | 3 711.00 | | 15 505.00 |
I4 DECREASES Grand Total | 15 505.00 | 3 711.00 | | 15 505.00 |
IY DECREASES Total Tangible Fixed Assets | | | 20 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 282.00 | | 671.00 | 20 282.00 |
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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 | 15 505.00 | 3 711.00 | | 15 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 505.00 | 3 711.00 | | 15 505.00 |
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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 | 3 576.00 | 3 576.00 | | 3 576.00 |
8D Social Security and Other Social Organizations | 9 956.00 | 9 956.00 | | 9 956.00 |
UX Other trade receivables | 10 603.00 | 10 603.00 | | 10 603.00 |
VB VAT | 563.00 | 563.00 | | 563.00 |
VI Group and Associates | 817.00 | 817.00 | | 817.00 |
VK Loans repaid during the year | 3 355.00 | | | 3 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 28.00 | 28.00 | | 28.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 335.00 | 11 335.00 | | 11 335.00 |
VW VAT | 1 095.00 | 1 095.00 | | 1 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 472.00 | 15 472.00 | | 15 472.00 |
