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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 | 605.00 | 215.00 | 390.00 | 605.00 |
AT Other tangible assets | 3 333.00 | 2 336.00 | 997.00 | 3 333.00 |
BJ TOTAL (I) | 3 938.00 | 2 551.00 | 1 387.00 | 3 938.00 |
BX Customers and related accounts | 14 392.00 | 7 900.00 | 6 492.00 | 14 392.00 |
BZ Other receivables | 5 445.00 | | 5 445.00 | 5 445.00 |
CJ TOTAL (II) | 19 836.00 | 7 900.00 | 11 936.00 | 19 836.00 |
CO Grand total (0 to V) | 23 775.00 | 10 451.00 | 13 324.00 | 23 775.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 74.00 | 74.00 | | 74.00 |
DH Retained earnings | -31 615.00 | | | -31 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 113.00 | -31 615.00 | | -51 113.00 |
DL TOTAL (I) | -71 655.00 | -20 542.00 | | -71 655.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | 110.00 | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 42.00 | | 5 000.00 |
DW Advances and down payments received on current orders | 11 500.00 | | | 11 500.00 |
DX Trade payables and related accounts | 60 869.00 | 27 718.00 | | 60 869.00 |
DY Tax and social security liabilities | 7 474.00 | 7 408.00 | | 7 474.00 |
EA Other liabilities | | 96.00 | | |
EC TOTAL (IV) | 84 978.00 | 35 373.00 | | 84 978.00 |
EE Grand total (I to V) | 13 324.00 | 14 831.00 | | 13 324.00 |
EG Accrued income and payables due within one year | 73 478.00 | 35 373.00 | | 73 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | 110.00 | | 136.00 |
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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 | 66 848.00 | | 66 848.00 | 66 848.00 |
FJ Net sales | 66 848.00 | | 66 848.00 | 66 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 66 938.00 | |
FU Purchases of raw materials and other supplies | | | 30 708.00 | |
FW Other purchases and external expenses | | | 38 619.00 | |
FX Taxes, duties, and similar payments | | | 1 569.00 | |
FY Salaries and Wages | | | 29 368.00 | |
FZ Social Security Contributions | | | 16 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 118 028.00 | |
GG - OPERATING RESULT (I - II) | | | -51 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | 16.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 16.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -16.00 | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 938.00 | 182 667.00 | | 66 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 051.00 | 214 282.00 | | 118 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 113.00 | -31 615.00 | | -51 113.00 |
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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 | 3 938.00 | | | 3 938.00 |
I4 DECREASES Grand Total | | | 3 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 938.00 | | | 3 938.00 |
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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 | 1 289.00 | 1 262.00 | 2 551.00 | 1 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 289.00 | 1 262.00 | 2 551.00 | 1 289.00 |
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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 | 60 869.00 | 60 869.00 | | 60 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 14 392.00 | 14 392.00 | | 14 392.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VP Miscellaneous | 5 445.00 | 5 445.00 | | 5 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 474.00 | 7 474.00 | | 7 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 836.00 | 19 836.00 | | 19 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 478.00 | 73 478.00 | | 73 478.00 |
