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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 | 426.00 | 426.00 | | 426.00 |
AR Technical installations, industrial equipment and tools | 1 830.00 | 1 830.00 | | 1 830.00 |
AT Other tangible assets | 56 285.00 | 31 960.00 | 24 325.00 | 56 285.00 |
AX Advances and down payments | 6 020.00 | | 6 020.00 | 6 020.00 |
BJ TOTAL (I) | 64 561.00 | 34 216.00 | 30 345.00 | 64 561.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 109 736.00 | | 109 736.00 | 109 736.00 |
BZ Other receivables | 8 761.00 | | 8 761.00 | 8 761.00 |
CF Cash and cash equivalents | 37 011.00 | | 37 011.00 | 37 011.00 |
CJ TOTAL (II) | 155 508.00 | | 155 508.00 | 155 508.00 |
CO Grand total (0 to V) | 220 069.00 | 34 216.00 | 185 853.00 | 220 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 183 945.00 | 186 750.00 | | 183 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 976.00 | -2 806.00 | | -77 976.00 |
DL TOTAL (I) | 112 069.00 | 190 044.00 | | 112 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 473.00 | | | 11 473.00 |
DY Tax and social security liabilities | 24 811.00 | 19 893.00 | | 24 811.00 |
EA Other liabilities | 37 500.00 | 35 500.00 | | 37 500.00 |
EC TOTAL (IV) | 73 784.00 | 55 393.00 | | 73 784.00 |
EE Grand total (I to V) | 185 853.00 | 245 437.00 | | 185 853.00 |
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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 | 426 853.00 | | 426 853.00 | 426 853.00 |
FJ Net sales | 426 853.00 | | 426 853.00 | 426 853.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 700.00 | |
FR Total operating income (I) | | | 427 553.00 | |
FU Purchases of raw materials and other supplies | | | 91 168.00 | |
FW Other purchases and external expenses | | | 109 526.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | 164 876.00 | |
FZ Social Security Contributions | | | 124 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 941.00 | |
GE Other Expenses | | | 1 513.00 | |
GF Total Operating Expenses (II) | | | 505 020.00 | |
GG - OPERATING RESULT (I - II) | | | -77 467.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 719.00 | |
GU Total financial expenses (VI) | | | 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167.00 | | | 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 763.00 | 329 738.00 | | 427 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 739.00 | 332 544.00 | | 505 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 976.00 | -2 806.00 | | -77 976.00 |
HP References: Equipment leasing | 10 509.00 | 6 422.00 | | 10 509.00 |
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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 | 60 561.00 | | 4 000.00 | 60 561.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 426.00 | | | 426.00 |
I4 DECREASES Grand Total | | 2 500.00 | 62 060.00 | |
IO DECREASES Total including other intangible assets | | | 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 61 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 135.00 | | 4 000.00 | 60 135.00 |
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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 | 33 674.00 | 13 833.00 | 2 363.00 | 33 674.00 |
CY DEPRECIATION Start-up, development, or research expenses | 426.00 | | | 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 248.00 | 13 833.00 | 2 363.00 | 33 248.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 473.00 | 11 473.00 | | 11 473.00 |
8D Social Security and Other Social Organizations | 24 811.00 | 24 811.00 | | 24 811.00 |
UT Other financial assets | 6 020.00 | | 6 020.00 | 6 020.00 |
UX Other trade receivables | 109 736.00 | 109 736.00 | | 109 736.00 |
UY Staff and related accounts | 6 810.00 | 3 310.00 | 3 500.00 | 6 810.00 |
VB VAT | 1 951.00 | 1 951.00 | | 1 951.00 |
VI Group and Associates | 37 500.00 | 20 000.00 | 17 500.00 | 37 500.00 |
VJ Loans taken out during the year | 11 473.00 | | | 11 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 517.00 | 114 997.00 | 9 520.00 | 124 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 784.00 | 56 284.00 | 17 500.00 | 73 784.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
