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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 337.00 | 1 337.00 | | 1 337.00 |
AF Concessions, Patents and Similar Rights | 1 290.00 | 1 290.00 | | 1 290.00 |
AR Technical installations, industrial equipment and tools | 5 751.00 | 5 751.00 | | 5 751.00 |
AT Other tangible assets | 5 787.00 | 5 824.00 | -37.00 | 5 787.00 |
BJ TOTAL (I) | 14 165.00 | 14 202.00 | -37.00 | 14 165.00 |
BX Customers and related accounts | 51 045.00 | | 51 045.00 | 51 045.00 |
CF Cash and cash equivalents | 35 002.00 | | 35 002.00 | 35 002.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 89 545.00 | | 89 545.00 | 89 545.00 |
CO Grand total (0 to V) | 103 710.00 | 14 202.00 | 89 508.00 | 103 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 86 875.00 | 99 068.00 | | 86 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 360.00 | -12 192.00 | | -31 360.00 |
DL TOTAL (I) | 64 316.00 | 95 675.00 | | 64 316.00 |
DW Advances and down payments received on current orders | | 47 700.00 | | |
DX Trade payables and related accounts | 5 666.00 | 3 068.00 | | 5 666.00 |
EA Other liabilities | 3 738.00 | 2 426.00 | | 3 738.00 |
EC TOTAL (IV) | 25 192.00 | 68 783.00 | | 25 192.00 |
EE Grand total (I to V) | 89 508.00 | 164 458.00 | | 89 508.00 |
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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 | 228 514.00 | | 228 514.00 | 228 514.00 |
FJ Net sales | 228 514.00 | | 228 514.00 | 228 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 228 526.00 | |
FU Purchases of raw materials and other supplies | | | 58 370.00 | |
FW Other purchases and external expenses | | | 49 786.00 | |
FX Taxes, duties, and similar payments | | | 8 841.00 | |
FY Salaries and Wages | | | 94 845.00 | |
FZ Social Security Contributions | | | 46 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 030.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 259 482.00 | |
GG - OPERATING RESULT (I - II) | | | -30 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 847.00 | | |
HD Total exceptional income (VII) | | 847.00 | | |
HE Exceptional expenses on management operations | 403.00 | 244.00 | | 403.00 |
HH Total exceptional expenses (VIII) | 403.00 | 244.00 | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403.00 | 603.00 | | -403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 526.00 | 222 255.00 | | 228 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 885.00 | 234 448.00 | | 259 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 360.00 | -12 192.00 | | -31 360.00 |
HP References: Equipment leasing | | 1 787.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 543.00 | 54 543.00 | | 54 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 192.00 | 25 192.00 | | 25 192.00 |
