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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 | 26 667.00 | 13 837.00 | 12 830.00 | 26 667.00 |
AT Other tangible assets | 41 857.00 | 12 790.00 | 29 067.00 | 41 857.00 |
BJ TOTAL (I) | 68 524.00 | 26 627.00 | 41 897.00 | 68 524.00 |
BL Raw materials, supplies | -3 900.00 | | -3 900.00 | -3 900.00 |
BN Goods in progress | 19 000.00 | | 19 000.00 | 19 000.00 |
BX Customers and related accounts | 3 351.00 | | 3 351.00 | 3 351.00 |
BZ Other receivables | 1 579.00 | | 1 579.00 | 1 579.00 |
CF Cash and cash equivalents | 23 518.00 | | 23 518.00 | 23 518.00 |
CH Prepaid expenses | 2 588.00 | | 2 588.00 | 2 588.00 |
CJ TOTAL (II) | 46 135.00 | | 46 135.00 | 46 135.00 |
CO Grand total (0 to V) | 114 659.00 | 26 627.00 | 88 032.00 | 114 659.00 |
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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 |
DH Retained earnings | 31 931.00 | 10 655.00 | | 31 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 558.00 | 21 276.00 | | -12 558.00 |
DL TOTAL (I) | 20 372.00 | 32 931.00 | | 20 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 997.00 | 123.00 | | 12 997.00 |
DW Advances and down payments received on current orders | 9 091.00 | | | 9 091.00 |
DX Trade payables and related accounts | 2 400.00 | 5 460.00 | | 2 400.00 |
DY Tax and social security liabilities | 43 172.00 | 42 537.00 | | 43 172.00 |
EC TOTAL (IV) | 67 660.00 | 48 120.00 | | 67 660.00 |
EE Grand total (I to V) | 88 032.00 | 81 051.00 | | 88 032.00 |
EI Including equity loans | 12 997.00 | | | 12 997.00 |
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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 | 326 329.00 | | 326 329.00 | 326 329.00 |
FJ Net sales | 326 329.00 | | 326 329.00 | 326 329.00 |
FM Inventory production | | | 4 200.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 330 547.00 | |
FU Purchases of raw materials and other supplies | | | 136 362.00 | |
FV Inventory change (raw materials and supplies) | | | 17 050.00 | |
FW Other purchases and external expenses | | | 90 569.00 | |
FX Taxes, duties, and similar payments | | | 1 324.00 | |
FY Salaries and Wages | | | 58 968.00 | |
FZ Social Security Contributions | | | 26 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 171.00 | |
GE Other Expenses | | | 478.00 | |
GF Total Operating Expenses (II) | | | 341 946.00 | |
GG - OPERATING RESULT (I - II) | | | -11 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 160.00 | 593.00 | | 1 160.00 |
HH Total exceptional expenses (VIII) | 1 160.00 | 593.00 | | 1 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 160.00 | -593.00 | | -1 160.00 |
HK Income tax | | 3 859.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 330 547.00 | 157 927.00 | | 330 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 105.00 | 136 651.00 | | 343 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 558.00 | 21 276.00 | | -12 558.00 |
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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 | 42 667.00 | | 25 857.00 | 42 667.00 |
I4 DECREASES Grand Total | | | 68 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 667.00 | | 25 857.00 | 42 667.00 |
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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 | 15 456.00 | 11 171.00 | | 15 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 456.00 | 11 171.00 | | 15 456.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8C Staff and Related Accounts | 12 200.00 | 12 200.00 | | 12 200.00 |
8D Social Security and Other Social Organizations | 15 248.00 | 15 248.00 | | 15 248.00 |
UX Other trade receivables | 3 351.00 | 3 351.00 | | 3 351.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VI Group and Associates | 12 997.00 | 12 997.00 | | 12 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 903.00 | 903.00 | | 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 179.00 | 1 179.00 | | 1 179.00 |
VS Prepaid expenses | 2 588.00 | 2 588.00 | | 2 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 518.00 | 7 518.00 | | 7 518.00 |
VW VAT | 14 821.00 | 14 821.00 | | 14 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 569.00 | 58 569.00 | | 58 569.00 |
