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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 | 3 840.00 | 3 355.00 | 485.00 | 3 840.00 |
AT Other tangible assets | 32 047.00 | 28 730.00 | 3 317.00 | 32 047.00 |
BJ TOTAL (I) | 35 888.00 | 32 085.00 | 3 802.00 | 35 888.00 |
BN Goods in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 106 040.00 | | 106 040.00 | 106 040.00 |
BZ Other receivables | 12 833.00 | | 12 833.00 | 12 833.00 |
CF Cash and cash equivalents | 18 073.00 | | 18 073.00 | 18 073.00 |
CH Prepaid expenses | 946.00 | | 946.00 | 946.00 |
CJ TOTAL (II) | 142 393.00 | | 142 393.00 | 142 393.00 |
CO Grand total (0 to V) | 178 282.00 | 32 085.00 | 146 196.00 | 178 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 56 304.00 | 58 319.00 | | 56 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 987.00 | -2 014.00 | | -17 987.00 |
DL TOTAL (I) | 41 617.00 | 59 604.00 | | 41 617.00 |
DU Loans and Debts from Credit Institutions (3) | 5 259.00 | 12 420.00 | | 5 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22.00 | | |
DW Advances and down payments received on current orders | 9 658.00 | 16 080.00 | | 9 658.00 |
DX Trade payables and related accounts | 51 523.00 | 31 865.00 | | 51 523.00 |
DY Tax and social security liabilities | 38 138.00 | 58 779.00 | | 38 138.00 |
EC TOTAL (IV) | 104 579.00 | 119 167.00 | | 104 579.00 |
EE Grand total (I to V) | 146 196.00 | 178 772.00 | | 146 196.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 17 176.00 | | 17 176.00 | 17 176.00 |
FG Production sold - services | 317 874.00 | | 317 874.00 | 317 874.00 |
FJ Net sales | 335 050.00 | | 335 050.00 | 335 050.00 |
FM Inventory production | | | 4 500.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 339 609.00 | |
FU Purchases of raw materials and other supplies | | | 29 445.00 | |
FW Other purchases and external expenses | | | 95 799.00 | |
FX Taxes, duties, and similar payments | | | 3 601.00 | |
FY Salaries and Wages | | | 169 811.00 | |
FZ Social Security Contributions | | | 51 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 218.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 357 445.00 | |
GG - OPERATING RESULT (I - II) | | | -17 836.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 339 609.00 | 410 113.00 | | 339 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 596.00 | 412 127.00 | | 357 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 987.00 | -2 014.00 | | -17 987.00 |
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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 | 24 867.00 | 7 219.00 | | 24 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 867.00 | 7 219.00 | | 24 867.00 |
