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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 | | | | |
AR Technical installations, industrial equipment and tools | 38 136.00 | 15 790.00 | 22 346.00 | 38 136.00 |
AT Other tangible assets | 8 819.00 | 8 641.00 | 178.00 | 8 819.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 96 955.00 | 24 430.00 | 72 524.00 | 96 955.00 |
BX Customers and related accounts | 20 693.00 | | 20 693.00 | 20 693.00 |
BZ Other receivables | 6 472.00 | | 6 472.00 | 6 472.00 |
CF Cash and cash equivalents | 212 269.00 | | 212 269.00 | 212 269.00 |
CH Prepaid expenses | 2 219.00 | | 2 219.00 | 2 219.00 |
CJ TOTAL (II) | 241 652.00 | | 241 652.00 | 241 652.00 |
CO Grand total (0 to V) | 338 607.00 | 24 430.00 | 314 177.00 | 338 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 242 690.00 | 295 932.00 | | 242 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 340.00 | 26 758.00 | | -17 340.00 |
DL TOTAL (I) | 233 820.00 | 331 160.00 | | 233 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 098.00 | 1 103.00 | | 64 098.00 |
DX Trade payables and related accounts | 3 745.00 | 7 412.00 | | 3 745.00 |
DY Tax and social security liabilities | 12 514.00 | 23 401.00 | | 12 514.00 |
EC TOTAL (IV) | 80 357.00 | 31 916.00 | | 80 357.00 |
EE Grand total (I to V) | 314 177.00 | 363 077.00 | | 314 177.00 |
EG Accrued income and payables due within one year | 80 357.00 | 31 916.00 | | 80 357.00 |
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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 | 101 798.00 | | 101 798.00 | 101 798.00 |
FJ Net sales | 101 798.00 | | 101 798.00 | 101 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 120.00 | |
FQ Other income | | | 6 583.00 | |
FR Total operating income (I) | | | 109 501.00 | |
FU Purchases of raw materials and other supplies | | | 19 276.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 31 213.00 | |
FX Taxes, duties, and similar payments | | | 1 862.00 | |
FY Salaries and Wages | | | 46 070.00 | |
FZ Social Security Contributions | | | 23 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 281.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 128 068.00 | |
GG - OPERATING RESULT (I - II) | | | -18 567.00 | |
GL Other interest and similar income | | | 1 226.00 | |
GP Total financial income (V) | | | 1 226.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 120.00 | 945.00 | | 1 120.00 |
HB Exceptional income from capital transactions | | 26 399.00 | | |
HD Total exceptional income (VII) | | 26 399.00 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HF Exceptional expenses on capital transactions | | 2 179.00 | | |
HH Total exceptional expenses (VIII) | | 2 204.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24 195.00 | | |
HK Income tax | | 4 509.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 727.00 | 180 996.00 | | 110 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 068.00 | 154 238.00 | | 128 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 340.00 | 26 758.00 | | -17 340.00 |
HP References: Equipment leasing | 3 649.00 | 3 649.00 | | 3 649.00 |
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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 | 18 149.00 | 6 281.00 | | 18 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 149.00 | 6 282.00 | | 18 149.00 |
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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 | 3 745.00 | 3 745.00 | | 3 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 098.00 | 64 098.00 | | 64 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 514.00 | 12 514.00 | | 12 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 383.00 | 29 383.00 | | 29 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 357.00 | 80 357.00 | | 80 357.00 |
