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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 | 17 009.00 | 13 556.00 | 3 453.00 | 17 009.00 |
AT Other tangible assets | 40 084.00 | 14 599.00 | 25 484.00 | 40 084.00 |
BJ TOTAL (I) | 57 093.00 | 28 155.00 | 28 937.00 | 57 093.00 |
BX Customers and related accounts | 14 217.00 | | 14 217.00 | 14 217.00 |
BZ Other receivables | 7 694.00 | | 7 694.00 | 7 694.00 |
CF Cash and cash equivalents | 9 284.00 | | 9 284.00 | 9 284.00 |
CH Prepaid expenses | 3 779.00 | | 3 779.00 | 3 779.00 |
CJ TOTAL (II) | 34 976.00 | | 34 976.00 | 34 976.00 |
CO Grand total (0 to V) | 92 070.00 | 28 155.00 | 63 914.00 | 92 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 24 351.00 | | | 24 351.00 |
DH Retained earnings | -2 635.00 | | | -2 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 261.00 | | | -24 261.00 |
DL TOTAL (I) | 2 954.00 | | | 2 954.00 |
DU Loans and Debts from Credit Institutions (3) | 13 477.00 | | | 13 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 748.00 | | | 13 748.00 |
DX Trade payables and related accounts | 22 079.00 | | | 22 079.00 |
DY Tax and social security liabilities | 11 654.00 | | | 11 654.00 |
EC TOTAL (IV) | 60 959.00 | | | 60 959.00 |
EE Grand total (I to V) | 63 914.00 | | | 63 914.00 |
EG Accrued income and payables due within one year | 47 481.00 | | | 47 481.00 |
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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 | 96 747.00 | | 96 747.00 | 96 747.00 |
FJ Net sales | 96 747.00 | | 96 747.00 | 96 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 96 792.00 | |
FU Purchases of raw materials and other supplies | | | 37 155.00 | |
FW Other purchases and external expenses | | | 35 508.00 | |
FX Taxes, duties, and similar payments | | | 3 175.00 | |
FY Salaries and Wages | | | 29 074.00 | |
FZ Social Security Contributions | | | 10 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 270.00 | |
GF Total Operating Expenses (II) | | | 120 973.00 | |
GG - OPERATING RESULT (I - II) | | | -24 181.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23.00 | | | 23.00 |
A2 TOTAL ASSETS | 9 568.00 | | | 9 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 792.00 | | | 96 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 053.00 | | | 121 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 261.00 | | | -24 261.00 |
HP References: Equipment leasing | 3 470.00 | | | 3 470.00 |
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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 | 27 213.00 | | | 27 213.00 |
I4 DECREASES Grand Total | | | 57 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 213.00 | | | 27 213.00 |
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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 | 22 885.00 | 5 270.00 | | 22 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 885.00 | 5 270.00 | | 22 885.00 |
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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 | 22 079.00 | 22 079.00 | | 22 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 748.00 | 13 748.00 | | 13 748.00 |
VH Loans with a maturity of more than one year at origin | 13 478.00 | | | 13 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 692.00 | 25 692.00 | | 25 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 960.00 | 47 482.00 | | 60 960.00 |
