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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 | 9 429.00 | 7 200.00 | 2 228.00 | 9 429.00 |
AT Other tangible assets | 36 650.00 | 7 093.00 | 29 557.00 | 36 650.00 |
BJ TOTAL (I) | 46 079.00 | 14 294.00 | 31 785.00 | 46 079.00 |
BX Customers and related accounts | 87 328.00 | 23 225.00 | 64 102.00 | 87 328.00 |
BZ Other receivables | 59 224.00 | | 59 224.00 | 59 224.00 |
CF Cash and cash equivalents | 20 669.00 | | 20 669.00 | 20 669.00 |
CH Prepaid expenses | 1 771.00 | | 1 771.00 | 1 771.00 |
CJ TOTAL (II) | 168 992.00 | 23 225.00 | 145 767.00 | 168 992.00 |
CO Grand total (0 to V) | 215 072.00 | 37 519.00 | 177 553.00 | 215 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 131 574.00 | 77 901.00 | | 131 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 914.00 | 127 490.00 | | -18 914.00 |
DL TOTAL (I) | 114 310.00 | 207 041.00 | | 114 310.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | 338.00 | | 149.00 |
DX Trade payables and related accounts | 55 680.00 | 159 382.00 | | 55 680.00 |
DY Tax and social security liabilities | 7 413.00 | 44 776.00 | | 7 413.00 |
EC TOTAL (IV) | 63 243.00 | 204 497.00 | | 63 243.00 |
EE Grand total (I to V) | 177 553.00 | 411 539.00 | | 177 553.00 |
EG Accrued income and payables due within one year | 63 243.00 | 204 497.00 | | 63 243.00 |
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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 | 288 947.00 | | 288 947.00 | 288 947.00 |
FJ Net sales | 288 947.00 | | 288 947.00 | 288 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 535.00 | |
FR Total operating income (I) | | | 292 482.00 | |
FU Purchases of raw materials and other supplies | | | 218.00 | |
FW Other purchases and external expenses | | | 273 739.00 | |
FX Taxes, duties, and similar payments | | | 1 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 225.00 | |
GE Other Expenses | | | 3 535.00 | |
GF Total Operating Expenses (II) | | | 311 396.00 | |
GG - OPERATING RESULT (I - II) | | | -18 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 53 262.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 292 482.00 | 735 412.00 | | 292 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 396.00 | 607 921.00 | | 311 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 914.00 | 127 490.00 | | -18 914.00 |
HP References: Equipment leasing | 9 165.00 | 9 165.00 | | 9 165.00 |
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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 | 9 780.00 | | 36 300.00 | 9 780.00 |
I4 DECREASES Grand Total | | | 46 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 780.00 | | 36 300.00 | 9 780.00 |
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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 | 4 730.00 | 9 564.00 | | 4 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 730.00 | 9 564.00 | | 4 730.00 |
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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 | 55 680.00 | 55 680.00 | | 55 680.00 |
UX Other trade receivables | 40 878.00 | | | 40 878.00 |
VA Doubtful or disputed receivables | 46 450.00 | | | 46 450.00 |
VB VAT | 19 276.00 | | | 19 276.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VM Income taxes | 39 948.00 | | | 39 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 1 771.00 | | | 1 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 323.00 | 148 323.00 | | 148 323.00 |
VW VAT | 6 813.00 | 6 813.00 | | 6 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 243.00 | 63 243.00 | | 63 243.00 |
