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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 | 3 937.00 | 1 713.00 | 2 224.00 | 3 937.00 |
BJ TOTAL (I) | 3 937.00 | 1 713.00 | 2 224.00 | 3 937.00 |
BL Raw materials, supplies | 3 621.00 | | 3 621.00 | 3 621.00 |
BV Advances and down payments on orders | 208.00 | | 208.00 | 208.00 |
BX Customers and related accounts | 17 024.00 | | 17 024.00 | 17 024.00 |
BZ Other receivables | 1 162.00 | | 1 162.00 | 1 162.00 |
CF Cash and cash equivalents | 10 298.00 | | 10 298.00 | 10 298.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 32 512.00 | | 32 512.00 | 32 512.00 |
CO Grand total (0 to V) | 36 450.00 | 1 713.00 | 34 736.00 | 36 450.00 |
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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 |
DG Other reserves | 1 576.00 | | | 1 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 997.00 | 1 676.00 | | -14 997.00 |
DL TOTAL (I) | -12 320.00 | 2 676.00 | | -12 320.00 |
DU Loans and Debts from Credit Institutions (3) | 12 773.00 | 16 750.00 | | 12 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 1 562.00 | 8 789.00 | | 1 562.00 |
DY Tax and social security liabilities | 15 175.00 | 8 054.00 | | 15 175.00 |
EA Other liabilities | 793.00 | | | 793.00 |
EB Prepaid income (2) | 6 753.00 | | | 6 753.00 |
EC TOTAL (IV) | 47 057.00 | 33 594.00 | | 47 057.00 |
EE Grand total (I to V) | 34 736.00 | 36 270.00 | | 34 736.00 |
EG Accrued income and payables due within one year | 38 384.00 | 20 862.00 | | 38 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 27.00 | | 41.00 |
EI Including equity loans | 10 000.00 | | | 10 000.00 |
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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 | 70 954.00 | | 70 954.00 | 70 954.00 |
FJ Net sales | 70 954.00 | | 70 954.00 | 70 954.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 454.00 | |
FU Purchases of raw materials and other supplies | | | 29 594.00 | |
FV Inventory change (raw materials and supplies) | | | -2 658.00 | |
FW Other purchases and external expenses | | | 27 433.00 | |
FX Taxes, duties, and similar payments | | | 1 119.00 | |
FY Salaries and Wages | | | 38 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 112.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 94 999.00 | |
GG - OPERATING RESULT (I - II) | | | -22 545.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 200.00 | | | 14 200.00 |
HD Total exceptional income (VII) | 14 200.00 | | | 14 200.00 |
HF Exceptional expenses on capital transactions | 6 405.00 | | | 6 405.00 |
HH Total exceptional expenses (VIII) | 6 405.00 | | | 6 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 794.00 | | | 7 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 654.00 | 132 100.00 | | 86 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 651.00 | 130 423.00 | | 101 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 997.00 | 1 676.00 | | -14 997.00 |
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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 | 3 937.00 | | 6 592.00 | 3 937.00 |
I4 DECREASES Grand Total | | 6 592.00 | 3 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 592.00 | 3 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 937.00 | | 6 592.00 | 3 937.00 |
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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 | 787.00 | 1 112.00 | 186.00 | 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 787.00 | 1 112.00 | 186.00 | 787.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 1 562.00 | 1 562.00 | | 1 562.00 |
8D Social Security and Other Social Organizations | 11 056.00 | 11 056.00 | | 11 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 793.00 | 793.00 | | 793.00 |
8L Deferred income | 6 753.00 | 6 753.00 | | 6 753.00 |
UX Other trade receivables | 17 024.00 | 17 024.00 | | 17 024.00 |
VB VAT | 1 162.00 | 1 162.00 | | 1 162.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 12 731.00 | 4 058.00 | 8 672.00 | 12 731.00 |
VK Loans repaid during the year | 3 991.00 | | | 3 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 197.00 | 197.00 | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 384.00 | 18 384.00 | | 18 384.00 |
VW VAT | 2 919.00 | 2 919.00 | | 2 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 057.00 | 38 384.00 | 8 672.00 | 47 057.00 |
