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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 | 1 900.00 | 288.00 | 1 611.00 | 1 900.00 |
AT Other tangible assets | 2 726.00 | 1 010.00 | 1 716.00 | 2 726.00 |
BJ TOTAL (I) | 4 626.00 | 1 299.00 | 3 327.00 | 4 626.00 |
BV Advances and down payments on orders | 279.00 | | 279.00 | 279.00 |
BX Customers and related accounts | 1 760.00 | | 1 760.00 | 1 760.00 |
BZ Other receivables | 1 462.00 | | 1 462.00 | 1 462.00 |
CF Cash and cash equivalents | 5 388.00 | | 5 388.00 | 5 388.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 890.00 | | 8 890.00 | 8 890.00 |
CO Grand total (0 to V) | 13 517.00 | 1 299.00 | 12 218.00 | 13 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 287.00 | 287.00 | | 287.00 |
DH Retained earnings | 16 265.00 | 1 969.00 | | 16 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 280.00 | 14 295.00 | | -13 280.00 |
DL TOTAL (I) | 7 271.00 | 20 552.00 | | 7 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 456.00 | | 96.00 |
DW Advances and down payments received on current orders | | 2 600.00 | | |
DX Trade payables and related accounts | -134.00 | 3 710.00 | | -134.00 |
DY Tax and social security liabilities | 4 985.00 | 29 522.00 | | 4 985.00 |
EC TOTAL (IV) | 4 946.00 | 36 289.00 | | 4 946.00 |
EE Grand total (I to V) | 12 218.00 | 56 841.00 | | 12 218.00 |
EI Including equity loans | 96.00 | | | 96.00 |
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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 | 95 981.00 | | 95 981.00 | 95 981.00 |
FJ Net sales | 95 981.00 | | 95 981.00 | 95 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 96 260.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 23 320.00 | |
FW Other purchases and external expenses | | | 54 845.00 | |
FX Taxes, duties, and similar payments | | | 1 382.00 | |
FY Salaries and Wages | | | 22 564.00 | |
FZ Social Security Contributions | | | 5 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 045.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 108 886.00 | |
GG - OPERATING RESULT (I - II) | | | -12 626.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 654.00 | 888.00 | | 654.00 |
HH Total exceptional expenses (VIII) | 654.00 | 888.00 | | 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -654.00 | -888.00 | | -654.00 |
HK Income tax | | 2 555.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 260.00 | 100 907.00 | | 96 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 540.00 | 86 611.00 | | 109 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 280.00 | 14 295.00 | | -13 280.00 |
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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 | 4 626.00 | | | 4 626.00 |
I4 DECREASES Grand Total | | | 4 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 626.00 | | | 4 626.00 |
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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 | 253.00 | 1 045.00 | | 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253.00 | 1 045.00 | | 253.00 |
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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 | -134.00 | -134.00 | | -134.00 |
8C Staff and Related Accounts | 706.00 | 706.00 | | 706.00 |
8D Social Security and Other Social Organizations | 1 554.00 | 1 554.00 | | 1 554.00 |
UX Other trade receivables | 1 760.00 | 1 760.00 | | 1 760.00 |
UY Staff and related accounts | 11 277.00 | 11 277.00 | | 11 277.00 |
VB VAT | 1 462.00 | 1 462.00 | | 1 462.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VM Income taxes | 324.00 | 324.00 | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 222.00 | 3 222.00 | | 3 222.00 |
VW VAT | 2 724.00 | 2 724.00 | | 2 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 946.00 | 4 946.00 | | 4 946.00 |
