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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 | 7 220.00 | 2 380.00 | 4 840.00 | 7 220.00 |
AT Other tangible assets | 40 866.00 | 8 860.00 | 32 006.00 | 40 866.00 |
BJ TOTAL (I) | 48 086.00 | 11 240.00 | 36 846.00 | 48 086.00 |
BL Raw materials, supplies | 1 459.00 | | 1 459.00 | 1 459.00 |
BT Goods | 3 007.00 | | 3 007.00 | 3 007.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 951.00 | | 6 951.00 | 6 951.00 |
CF Cash and cash equivalents | 26 168.00 | | 26 168.00 | 26 168.00 |
CH Prepaid expenses | 1 191.00 | | 1 191.00 | 1 191.00 |
CJ TOTAL (II) | 38 777.00 | | 38 777.00 | 38 777.00 |
CO Grand total (0 to V) | 86 862.00 | 11 240.00 | 75 622.00 | 86 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 18 501.00 | -14 711.00 | | 18 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 911.00 | 33 962.00 | | -16 911.00 |
DL TOTAL (I) | 9 841.00 | 26 751.00 | | 9 841.00 |
DU Loans and Debts from Credit Institutions (3) | 41 481.00 | 52 814.00 | | 41 481.00 |
DX Trade payables and related accounts | 9 732.00 | 4 147.00 | | 9 732.00 |
DY Tax and social security liabilities | 14 568.00 | 4 048.00 | | 14 568.00 |
EA Other liabilities | | 188.00 | | |
EC TOTAL (IV) | 65 781.00 | 61 196.00 | | 65 781.00 |
EE Grand total (I to V) | 75 622.00 | 87 948.00 | | 75 622.00 |
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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 | 249 371.00 | | 249 371.00 | 249 371.00 |
FJ Net sales | 249 371.00 | | 249 371.00 | 249 371.00 |
FO Operating subsidies | | | 14 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 584.00 | |
FQ Other income | | | 655.00 | |
FR Total operating income (I) | | | 289 454.00 | |
FS Purchases of goods (including customs duties) | | | 50 271.00 | |
FT Inventory change (goods) | | | -378.00 | |
FV Inventory change (raw materials and supplies) | | | -28.00 | |
FW Other purchases and external expenses | | | 128 129.00 | |
FX Taxes, duties, and similar payments | | | 4 185.00 | |
FY Salaries and Wages | | | 94 264.00 | |
FZ Social Security Contributions | | | 23 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 513.00 | |
GE Other Expenses | | | 647.00 | |
GF Total Operating Expenses (II) | | | 306 057.00 | |
GG - OPERATING RESULT (I - II) | | | -16 603.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 289 454.00 | 233 366.00 | | 289 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 365.00 | 199 404.00 | | 306 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 911.00 | 33 962.00 | | -16 911.00 |
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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 | 40 338.00 | | 7 748.00 | 40 338.00 |
I4 DECREASES Grand Total | | | 48 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 338.00 | | 7 748.00 | 40 338.00 |
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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 | 5 727.00 | 5 513.00 | | 5 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 727.00 | 5 513.00 | | 5 727.00 |
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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 | 9 732.00 | 9 732.00 | | 9 732.00 |
8C Staff and Related Accounts | 5 197.00 | 5 197.00 | | 5 197.00 |
8D Social Security and Other Social Organizations | 7 503.00 | 7 503.00 | | 7 503.00 |
VB VAT | 2 033.00 | 2 033.00 | | 2 033.00 |
VC Group and associates | 3 853.00 | 3 853.00 | | 3 853.00 |
VH Loans with a maturity of more than one year at origin | 41 481.00 | 15 802.00 | 25 679.00 | 41 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 868.00 | 1 868.00 | | 1 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 065.00 | 1 065.00 | | 1 065.00 |
VS Prepaid expenses | 1 191.00 | 1 191.00 | | 1 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 143.00 | 8 143.00 | | 8 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 782.00 | 40 102.00 | 25 679.00 | 65 782.00 |
