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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 | 30 250.00 | 1 403.00 | 28 847.00 | 30 250.00 |
AT Other tangible assets | 16 661.00 | 7 462.00 | 9 199.00 | 16 661.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 69 411.00 | 8 865.00 | 60 546.00 | 69 411.00 |
BX Customers and related accounts | 12 746.00 | | 12 746.00 | 12 746.00 |
CF Cash and cash equivalents | 9 106.00 | | 9 106.00 | 9 106.00 |
CH Prepaid expenses | 1 798.00 | | 1 798.00 | 1 798.00 |
CJ TOTAL (II) | 23 650.00 | | 23 650.00 | 23 650.00 |
CO Grand total (0 to V) | 93 061.00 | 8 865.00 | 84 196.00 | 93 061.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 4 223.00 | | | 4 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 594.00 | | | -3 594.00 |
DL TOTAL (I) | 8 879.00 | | | 8 879.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 34 939.00 | | | 34 939.00 |
DY Tax and social security liabilities | 378.00 | | | 378.00 |
EC TOTAL (IV) | 75 317.00 | | | 75 317.00 |
EE Grand total (I to V) | 84 196.00 | | | 84 196.00 |
EG Accrued income and payables due within one year | 43 008.00 | | | 43 008.00 |
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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 | 55 559.00 | | 55 559.00 | 55 559.00 |
FJ Net sales | 55 559.00 | | 55 559.00 | 55 559.00 |
FR Total operating income (I) | | | 55 559.00 | |
FU Purchases of raw materials and other supplies | | | 1 677.00 | |
FW Other purchases and external expenses | | | 55 944.00 | |
FX Taxes, duties, and similar payments | | | 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 506.00 | |
GF Total Operating Expenses (II) | | | 59 546.00 | |
GG - OPERATING RESULT (I - II) | | | -3 987.00 | |
GL Other interest and similar income | | | 393.00 | |
GP Total financial income (V) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 953.00 | | | 55 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 547.00 | | | 59 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 594.00 | | | -3 594.00 |
HP References: Equipment leasing | 4 437.00 | | | 4 437.00 |
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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 | 29 874.00 | | 39 537.00 | 29 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 374.00 | | 39 537.00 | 7 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 8.00 | | 6.00 | 8.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 11 046.00 | | | 11 046.00 |
VM Income taxes | 1 700.00 | | | 1 700.00 |
VS Prepaid expenses | 1 798.00 | | | 1 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 544.00 | 14 544.00 | | 14 544.00 |
