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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 | 16 388.00 | 16 388.00 | | 16 388.00 |
AT Other tangible assets | 28 983.00 | 28 793.00 | 189.00 | 28 983.00 |
BJ TOTAL (I) | 45 372.00 | 45 182.00 | 189.00 | 45 372.00 |
BX Customers and related accounts | 25 445.00 | | 25 445.00 | 25 445.00 |
BZ Other receivables | 4 314.00 | | 4 314.00 | 4 314.00 |
CF Cash and cash equivalents | 15 036.00 | | 15 036.00 | 15 036.00 |
CH Prepaid expenses | 788.00 | | 788.00 | 788.00 |
CJ TOTAL (II) | 45 584.00 | | 45 584.00 | 45 584.00 |
CO Grand total (0 to V) | 90 956.00 | 45 182.00 | 45 774.00 | 90 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 3 206.00 | | | 3 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 421.00 | | | -12 421.00 |
DL TOTAL (I) | -830.00 | | | -830.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 1 658.00 | | | 1 658.00 |
DY Tax and social security liabilities | 29 912.00 | | | 29 912.00 |
EC TOTAL (IV) | 46 604.00 | | | 46 604.00 |
EE Grand total (I to V) | 45 774.00 | | | 45 774.00 |
EG Accrued income and payables due within one year | 46 604.00 | | | 46 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 160 126.00 | | 160 126.00 | 160 126.00 |
FJ Net sales | 160 126.00 | | 160 126.00 | 160 126.00 |
FO Operating subsidies | | | 317.00 | |
FR Total operating income (I) | | | 160 445.00 | |
FS Purchases of goods (including customs duties) | | | 1 244.00 | |
FU Purchases of raw materials and other supplies | | | 23.00 | |
FW Other purchases and external expenses | | | 41 652.00 | |
FX Taxes, duties, and similar payments | | | 2 768.00 | |
FY Salaries and Wages | | | 95 267.00 | |
FZ Social Security Contributions | | | 30 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 172 049.00 | |
GG - OPERATING RESULT (I - II) | | | -11 604.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 616.00 | | | 13 616.00 |
HE Exceptional expenses on management operations | 512.00 | | | 512.00 |
HF Exceptional expenses on capital transactions | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 672.00 | | | 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -672.00 | | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 445.00 | | | 160 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 866.00 | | | 172 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 421.00 | | | -12 421.00 |
HP References: Equipment leasing | 4 205.00 | | | 4 205.00 |
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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 | 45 372.00 | | | 45 372.00 |
I4 DECREASES Grand Total | | | 45 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 372.00 | | | 45 372.00 |
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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 | 44 744.00 | 438.00 | 45 182.00 | 44 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 744.00 | 438.00 | 45 182.00 | 44 744.00 |
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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 | 1 659.00 | 1 659.00 | | 1 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 25 446.00 | | | 25 446.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VK Loans repaid during the year | 6 874.00 | | | 6 874.00 |
VP Miscellaneous | 4 314.00 | | | 4 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 913.00 | 29 913.00 | | 29 913.00 |
VS Prepaid expenses | 788.00 | | | 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 548.00 | 30 548.00 | | 30 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 605.00 | 46 605.00 | | 46 605.00 |
