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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 | 2 200.00 | 1 688.00 | 512.00 | 2 200.00 |
AT Other tangible assets | 2 193.00 | 2 179.00 | 14.00 | 2 193.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 5 444.00 | 3 867.00 | 1 576.00 | 5 444.00 |
BX Customers and related accounts | 36 014.00 | | 36 014.00 | 36 014.00 |
BZ Other receivables | 10 242.00 | | 10 242.00 | 10 242.00 |
CF Cash and cash equivalents | 27 543.00 | | 27 543.00 | 27 543.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 73 832.00 | | 73 832.00 | 73 832.00 |
CO Grand total (0 to V) | 79 276.00 | 3 867.00 | 75 409.00 | 79 276.00 |
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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 |
DH Retained earnings | -139 031.00 | | | -139 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 927.00 | | | -76 927.00 |
DL TOTAL (I) | -205 958.00 | | | -205 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 75 046.00 | | | 75 046.00 |
DY Tax and social security liabilities | 23 806.00 | | | 23 806.00 |
EA Other liabilities | 32 515.00 | | | 32 515.00 |
EC TOTAL (IV) | 281 368.00 | | | 281 368.00 |
EE Grand total (I to V) | 75 409.00 | | | 75 409.00 |
EG Accrued income and payables due within one year | 281 368.00 | | | 281 368.00 |
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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 | 4 840.00 | | 4 840.00 | 4 840.00 |
FD Production sold - goods | 95 807.00 | | 95 807.00 | 95 807.00 |
FG Production sold - services | 33 613.00 | | 33 613.00 | 33 613.00 |
FJ Net sales | 134 260.00 | | 134 260.00 | 134 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 739.00 | |
FR Total operating income (I) | | | 139 999.00 | |
FS Purchases of goods (including customs duties) | | | 1 500.00 | |
FU Purchases of raw materials and other supplies | | | 64 359.00 | |
FW Other purchases and external expenses | | | 57 677.00 | |
FX Taxes, duties, and similar payments | | | 2 334.00 | |
FY Salaries and Wages | | | 54 888.00 | |
FZ Social Security Contributions | | | 33 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 816.00 | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 215 581.00 | |
GG - OPERATING RESULT (I - II) | | | -75 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 739.00 | | | 5 739.00 |
HE Exceptional expenses on management operations | 1 346.00 | | | 1 346.00 |
HH Total exceptional expenses (VIII) | 1 346.00 | | | 1 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 346.00 | | | -1 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 999.00 | | | 139 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 927.00 | | | 216 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 927.00 | | | -76 927.00 |
HP References: Equipment leasing | 478.00 | | | 478.00 |
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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 | 7 757.00 | | | 7 757.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 616.00 | | | 2 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | | 5 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 090.00 | | | 4 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 5 668.00 | 816.00 | 2 616.00 | 5 668.00 |
PE DEPRECIATION Total including other intangible assets | 2 616.00 | | 2 616.00 | 2 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 052.00 | 816.00 | | 3 052.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 10 243.00 | | | 10 243.00 |
VS Prepaid expenses | 32.00 | | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 339.00 | 46 289.00 | 1 050.00 | 47 339.00 |
