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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 350.00 | 865.00 | 1 485.00 | 2 350.00 |
AR Technical installations, industrial equipment and tools | 19 898.00 | 6 528.00 | 13 370.00 | 19 898.00 |
AT Other tangible assets | 1 639.00 | 1 611.00 | 28.00 | 1 639.00 |
BJ TOTAL (I) | 23 887.00 | 9 004.00 | 14 882.00 | 23 887.00 |
BL Raw materials, supplies | 18 500.00 | | 18 500.00 | 18 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 107 712.00 | 3 000.00 | 104 712.00 | 107 712.00 |
BZ Other receivables | 8 838.00 | | 8 838.00 | 8 838.00 |
CF Cash and cash equivalents | 26 918.00 | | 26 918.00 | 26 918.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 161 968.00 | 3 000.00 | 158 968.00 | 161 968.00 |
CO Grand total (0 to V) | 185 855.00 | 12 004.00 | 173 850.00 | 185 855.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 455.00 | 108.00 | | 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -522.00 | 346.00 | | -522.00 |
DL TOTAL (I) | 18 933.00 | 19 455.00 | | 18 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 142.00 | 73 891.00 | | 72 142.00 |
DX Trade payables and related accounts | 53 570.00 | 66 808.00 | | 53 570.00 |
DY Tax and social security liabilities | 29 205.00 | 24 420.00 | | 29 205.00 |
EA Other liabilities | | 6 600.00 | | |
EC TOTAL (IV) | 154 918.00 | 171 719.00 | | 154 918.00 |
EE Grand total (I to V) | 173 850.00 | 191 174.00 | | 173 850.00 |
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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 | 288.00 | | 288.00 | 288.00 |
FG Production sold - services | 155 022.00 | | 155 022.00 | 155 022.00 |
FJ Net sales | 155 310.00 | | 155 310.00 | 155 310.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 155 334.00 | |
FU Purchases of raw materials and other supplies | | | 41 154.00 | |
FV Inventory change (raw materials and supplies) | | | -6 159.00 | |
FW Other purchases and external expenses | | | 78 137.00 | |
FX Taxes, duties, and similar payments | | | 4 430.00 | |
FY Salaries and Wages | | | 25 920.00 | |
FZ Social Security Contributions | | | 9 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 155 615.00 | |
GG - OPERATING RESULT (I - II) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 392.00 | 246.00 | | 392.00 |
HH Total exceptional expenses (VIII) | 392.00 | 246.00 | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392.00 | -246.00 | | -392.00 |
HK Income tax | -151.00 | 145.00 | | -151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 334.00 | 220 025.00 | | 155 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 856.00 | 219 679.00 | | 155 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -522.00 | 346.00 | | -522.00 |
HP References: Equipment leasing | 1 089.00 | | | 1 089.00 |
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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 | 6 639.00 | 2 364.00 | | 6 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 639.00 | 2 364.00 | | 6 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 000.00 | | | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 72 142.00 | 72 142.00 | | 72 142.00 |
8B Suppliers and Related Accounts | 53 570.00 | 53 570.00 | | 53 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 550.00 | 112 962.00 | 3 588.00 | 116 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 918.00 | 154 918.00 | | 154 918.00 |
