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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 | 8 516.00 | 8 144.00 | 373.00 | 8 516.00 |
AT Other tangible assets | 2 045.00 | 1 575.00 | 470.00 | 2 045.00 |
BJ TOTAL (I) | 10 561.00 | 9 718.00 | 843.00 | 10 561.00 |
BV Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 579.00 | | 579.00 | 579.00 |
BZ Other receivables | 6 020.00 | | 6 020.00 | 6 020.00 |
CF Cash and cash equivalents | 22 882.00 | | 22 882.00 | 22 882.00 |
CH Prepaid expenses | 3 779.00 | | 3 779.00 | 3 779.00 |
CJ TOTAL (II) | 33 809.00 | | 33 809.00 | 33 809.00 |
CO Grand total (0 to V) | 44 371.00 | 9 718.00 | 34 652.00 | 44 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 21 135.00 | 9 455.00 | | 21 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 859.00 | 11 680.00 | | -11 859.00 |
DL TOTAL (I) | 11 475.00 | 23 335.00 | | 11 475.00 |
DX Trade payables and related accounts | 4 488.00 | 3 760.00 | | 4 488.00 |
DY Tax and social security liabilities | 18 689.00 | 22 120.00 | | 18 689.00 |
EC TOTAL (IV) | 23 177.00 | 25 880.00 | | 23 177.00 |
EE Grand total (I to V) | 34 652.00 | 49 214.00 | | 34 652.00 |
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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 | 74 201.00 | | 74 201.00 | 74 201.00 |
FJ Net sales | 74 201.00 | | 74 201.00 | 74 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 685.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 78 905.00 | |
FU Purchases of raw materials and other supplies | | | 3 404.00 | |
FW Other purchases and external expenses | | | 19 682.00 | |
FX Taxes, duties, and similar payments | | | 3 301.00 | |
FY Salaries and Wages | | | 41 643.00 | |
FZ Social Security Contributions | | | 17 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 705.00 | |
GE Other Expenses | | | 4 392.00 | |
GF Total Operating Expenses (II) | | | 90 177.00 | |
GG - OPERATING RESULT (I - II) | | | -11 272.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 77.00 | 176.00 | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | 176.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | -176.00 | | -77.00 |
HK Income tax | | 1 902.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 905.00 | 110 247.00 | | 78 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 765.00 | 98 568.00 | | 90 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 859.00 | 11 680.00 | | -11 859.00 |
HP References: Equipment leasing | 4 579.00 | 4 853.00 | | 4 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 343.00 | | 4 343.00 | 4 343.00 |
7B Total provisions for depreciation | 4 343.00 | | 4 343.00 | 4 343.00 |
7C Grand total | 4 343.00 | | 4 343.00 | 4 343.00 |
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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 | 4 488.00 | 4 488.00 | | 4 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 689.00 | 18 689.00 | | 18 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 377.00 | 10 377.00 | | 10 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 177.00 | 23 177.00 | | 23 177.00 |
