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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 200.00 | 2 200.00 | | 2 200.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 3 748.00 | 252.00 | 4 000.00 |
AT Other tangible assets | 51 788.00 | 18 396.00 | 33 392.00 | 51 788.00 |
BJ TOTAL (I) | 57 988.00 | 24 344.00 | 33 644.00 | 57 988.00 |
BV Advances and down payments on orders | 5 200.00 | | 5 200.00 | 5 200.00 |
BX Customers and related accounts | 419.00 | | 419.00 | 419.00 |
BZ Other receivables | 3 518.00 | | 3 518.00 | 3 518.00 |
CF Cash and cash equivalents | 26 757.00 | | 26 757.00 | 26 757.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 894.00 | | 35 894.00 | 35 894.00 |
CO Grand total (0 to V) | 93 882.00 | 24 344.00 | 69 538.00 | 93 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -647.00 | 4 860.00 | | -647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 687.00 | -5 507.00 | | -5 687.00 |
DL TOTAL (I) | 3 665.00 | 9 353.00 | | 3 665.00 |
DU Loans and Debts from Credit Institutions (3) | 9 544.00 | 9 088.00 | | 9 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 782.00 | 34 580.00 | | 35 782.00 |
DX Trade payables and related accounts | 13 863.00 | 11 538.00 | | 13 863.00 |
DY Tax and social security liabilities | 6 684.00 | 4 974.00 | | 6 684.00 |
EC TOTAL (IV) | 65 873.00 | 60 181.00 | | 65 873.00 |
EE Grand total (I to V) | 69 538.00 | 69 533.00 | | 69 538.00 |
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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 | 922.00 | 279.00 | 1 201.00 | 922.00 |
FG Production sold - services | 99 645.00 | | 99 645.00 | 99 645.00 |
FJ Net sales | 100 567.00 | 279.00 | 100 846.00 | 100 567.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 100 870.00 | |
FS Purchases of goods (including customs duties) | | | 1 757.00 | |
FU Purchases of raw materials and other supplies | | | 15 044.00 | |
FW Other purchases and external expenses | | | 60 549.00 | |
FX Taxes, duties, and similar payments | | | 777.00 | |
FY Salaries and Wages | | | 12 468.00 | |
FZ Social Security Contributions | | | 7 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 423.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 106 270.00 | |
GG - OPERATING RESULT (I - II) | | | -5 400.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | | | -112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 870.00 | 102 302.00 | | 100 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 557.00 | 107 809.00 | | 106 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 687.00 | -5 507.00 | | -5 687.00 |
HP References: Equipment leasing | 4 476.00 | 4 476.00 | | 4 476.00 |
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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 | 57 988.00 | | | 57 988.00 |
I4 DECREASES Grand Total | | | 57 988.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 788.00 | | | 55 788.00 |
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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 | 15 921.00 | 8 423.00 | | 15 921.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 721.00 | 8 423.00 | | 13 721.00 |
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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 | 13 863.00 | 13 863.00 | | 13 863.00 |
8C Staff and Related Accounts | 1 129.00 | 1 129.00 | | 1 129.00 |
8D Social Security and Other Social Organizations | 3 680.00 | 3 680.00 | | 3 680.00 |
UX Other trade receivables | 419.00 | | | 419.00 |
VG Loans with a maturity of up to one year at origin | 9 544.00 | | 4 344.00 | 9 544.00 |
VI Group and Associates | 35 782.00 | 35 782.00 | | 35 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 367.00 | 367.00 | | 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 518.00 | | | 3 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 937.00 | 3 937.00 | | 3 937.00 |
VW VAT | 1 507.00 | 1 507.00 | | 1 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 873.00 | 56 329.00 | 4 344.00 | 65 873.00 |
