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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 338.00 | 338.00 | | 338.00 |
AF Concessions, Patents and Similar Rights | 480.00 | 480.00 | | 480.00 |
AR Technical installations, industrial equipment and tools | 8 593.00 | 8 552.00 | 41.00 | 8 593.00 |
AT Other tangible assets | 24 903.00 | 20 606.00 | 4 297.00 | 24 903.00 |
BH Other financial assets | 7 010.00 | | 7 010.00 | 7 010.00 |
BJ TOTAL (I) | 41 324.00 | 29 976.00 | 11 348.00 | 41 324.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 562.00 | | 45 562.00 | 45 562.00 |
BZ Other receivables | 24 152.00 | | 24 152.00 | 24 152.00 |
CF Cash and cash equivalents | 3 224.00 | | 3 224.00 | 3 224.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 73 238.00 | | 73 238.00 | 73 238.00 |
CO Grand total (0 to V) | 114 562.00 | 29 976.00 | 84 587.00 | 114 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 087.00 | -1 269.00 | | 1 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 311.00 | 2 356.00 | | -57 311.00 |
DL TOTAL (I) | -20 724.00 | 36 587.00 | | -20 724.00 |
DX Trade payables and related accounts | 46 105.00 | 47 600.00 | | 46 105.00 |
DY Tax and social security liabilities | 59 206.00 | 76 553.00 | | 59 206.00 |
EC TOTAL (IV) | 105 310.00 | 124 153.00 | | 105 310.00 |
EE Grand total (I to V) | 84 587.00 | 160 740.00 | | 84 587.00 |
EG Accrued income and payables due within one year | 105 310.00 | 124 153.00 | | 105 310.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 71.00 | | 71.00 | 71.00 |
FG Production sold - services | 389 161.00 | | 389 161.00 | 389 161.00 |
FJ Net sales | 389 231.00 | | 389 231.00 | 389 231.00 |
FM Inventory production | | | -58 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 086.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 332 508.00 | |
FU Purchases of raw materials and other supplies | | | 46 935.00 | |
FW Other purchases and external expenses | | | 139 605.00 | |
FX Taxes, duties, and similar payments | | | 9 705.00 | |
FY Salaries and Wages | | | 125 810.00 | |
FZ Social Security Contributions | | | 63 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 510.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 388 857.00 | |
GG - OPERATING RESULT (I - II) | | | -56 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 086.00 | 307.00 | | 2 086.00 |
A2 TOTAL ASSETS | 14 318.00 | 9 378.00 | | 14 318.00 |
HA Exceptional income from management transactions | | 462.00 | | |
HD Total exceptional income (VII) | | 462.00 | | |
HE Exceptional expenses on management operations | 961.00 | 574.00 | | 961.00 |
HH Total exceptional expenses (VIII) | 961.00 | 574.00 | | 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -961.00 | -112.00 | | -961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 508.00 | 560 022.00 | | 332 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 819.00 | 557 666.00 | | 389 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 311.00 | 2 356.00 | | -57 311.00 |
HP References: Equipment leasing | 3 125.00 | 3 506.00 | | 3 125.00 |
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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 | 37 724.00 | | 3 600.00 | 37 724.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 338.00 | | | 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 010.00 | |
I4 DECREASES Grand Total | | | 41 324.00 | |
IN DECREASES Start-up, development, or research expenses | | | 338.00 | |
IO DECREASES Total including other intangible assets | | | 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 480.00 | | | 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 496.00 | | | 33 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 410.00 | | 3 600.00 | 3 410.00 |
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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 | 26 466.00 | 3 510.00 | | 26 466.00 |
CY DEPRECIATION Start-up, development, or research expenses | 338.00 | | | 338.00 |
PE DEPRECIATION Total including other intangible assets | 480.00 | | | 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 648.00 | 3 510.00 | | 25 648.00 |
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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 | 46 105.00 | 46 105.00 | | 46 105.00 |
8C Staff and Related Accounts | 9 856.00 | 9 856.00 | | 9 856.00 |
8D Social Security and Other Social Organizations | 24 282.00 | 24 282.00 | | 24 282.00 |
UT Other financial assets | 7 010.00 | | | 7 010.00 |
UX Other trade receivables | 45 562.00 | | | 45 562.00 |
UZ Social Security, other social security organizations | 11 196.00 | | | 11 196.00 |
VB VAT | 4 717.00 | | | 4 717.00 |
VM Income taxes | 7 803.00 | | | 7 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 190.00 | 6 190.00 | | 6 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436.00 | | | 436.00 |
VS Prepaid expenses | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 025.00 | 70 015.00 | 7 010.00 | 77 025.00 |
VW VAT | 18 878.00 | 18 878.00 | | 18 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 310.00 | 105 310.00 | | 105 310.00 |
