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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 | 17 800.00 | 16 512.00 | 1 288.00 | 17 800.00 |
AT Other tangible assets | 9 320.00 | 6 047.00 | 3 273.00 | 9 320.00 |
BJ TOTAL (I) | 27 120.00 | 22 559.00 | 4 561.00 | 27 120.00 |
BL Raw materials, supplies | 7 354.00 | | 7 354.00 | 7 354.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 142 077.00 | 19 400.00 | 122 677.00 | 142 077.00 |
BZ Other receivables | 6 287.00 | | 6 287.00 | 6 287.00 |
CF Cash and cash equivalents | 11 588.00 | | 11 588.00 | 11 588.00 |
CH Prepaid expenses | 4 614.00 | | 4 614.00 | 4 614.00 |
CJ TOTAL (II) | 171 920.00 | 19 400.00 | 152 520.00 | 171 920.00 |
CO Grand total (0 to V) | 199 040.00 | 41 959.00 | 157 081.00 | 199 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 48 664.00 | 32 996.00 | | 48 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 438.00 | 15 668.00 | | -30 438.00 |
DL TOTAL (I) | 62 226.00 | 92 664.00 | | 62 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 242.00 | 25 969.00 | | 34 242.00 |
DX Trade payables and related accounts | 40 355.00 | 14 404.00 | | 40 355.00 |
DY Tax and social security liabilities | 20 258.00 | 51 108.00 | | 20 258.00 |
EC TOTAL (IV) | 94 855.00 | 91 481.00 | | 94 855.00 |
EE Grand total (I to V) | 157 081.00 | 184 145.00 | | 157 081.00 |
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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 | 138 560.00 | | 138 560.00 | 138 560.00 |
FJ Net sales | 138 560.00 | | 138 560.00 | 138 560.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 6 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 531.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 146 463.00 | |
FU Purchases of raw materials and other supplies | | | 25 302.00 | |
FV Inventory change (raw materials and supplies) | | | 811.00 | |
FW Other purchases and external expenses | | | 64 211.00 | |
FX Taxes, duties, and similar payments | | | 1 651.00 | |
FY Salaries and Wages | | | 41 794.00 | |
FZ Social Security Contributions | | | 20 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 400.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 177 113.00 | |
GG - OPERATING RESULT (I - II) | | | -30 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 496.00 | | | 496.00 |
HD Total exceptional income (VII) | 496.00 | | | 496.00 |
HE Exceptional expenses on management operations | 668.00 | | | 668.00 |
HH Total exceptional expenses (VIII) | 668.00 | | | 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | | | -171.00 |
HK Income tax | -384.00 | 2 255.00 | | -384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 959.00 | 310 027.00 | | 146 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 397.00 | 294 358.00 | | 177 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 438.00 | 15 668.00 | | -30 438.00 |
HP References: Equipment leasing | 3 602.00 | 3 452.00 | | 3 602.00 |
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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 | 27 120.00 | | | 27 120.00 |
I4 DECREASES Grand Total | | | 27 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 120.00 | | | 27 120.00 |
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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 | 19 531.00 | 3 028.00 | | 19 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 531.00 | 3 028.00 | | 19 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 19 400.00 | | |
7B Total provisions for depreciation | | 19 400.00 | | |
7C Grand total | | 19 400.00 | | |
UE of which provisions and reversals: - Operating | | 19 400.00 | | |
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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 | 40 355.00 | 40 355.00 | | 40 355.00 |
8D Social Security and Other Social Organizations | 2 785.00 | 2 785.00 | | 2 785.00 |
UX Other trade receivables | 118 797.00 | | | 118 797.00 |
VA Doubtful or disputed receivables | 23 280.00 | | | 23 280.00 |
VB VAT | 4 119.00 | | | 4 119.00 |
VI Group and Associates | 34 242.00 | 34 242.00 | | 34 242.00 |
VM Income taxes | 2 168.00 | | | 2 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 685.00 | 685.00 | | 685.00 |
VS Prepaid expenses | 4 614.00 | | | 4 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 978.00 | 152 978.00 | | 152 978.00 |
VW VAT | 16 788.00 | 16 788.00 | | 16 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 855.00 | 94 855.00 | | 94 855.00 |
