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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 | 571.00 | 571.00 | | 571.00 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 96 101.00 | 88 184.00 | 7 917.00 | 96 101.00 |
BJ TOTAL (I) | 97 872.00 | 89 955.00 | 7 917.00 | 97 872.00 |
BL Raw materials, supplies | 7 417.00 | | 7 417.00 | 7 417.00 |
BT Goods | 4 584.00 | | 4 584.00 | 4 584.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 960.00 | | 960.00 | 960.00 |
CF Cash and cash equivalents | 14 041.00 | | 14 041.00 | 14 041.00 |
CH Prepaid expenses | 3 958.00 | | 3 958.00 | 3 958.00 |
CJ TOTAL (II) | 30 960.00 | | 30 960.00 | 30 960.00 |
CO Grand total (0 to V) | 128 832.00 | 89 955.00 | 38 877.00 | 128 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | -23 738.00 | 16 023.00 | | -23 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 853.00 | -39 761.00 | | -29 853.00 |
DL TOTAL (I) | 11 409.00 | 41 262.00 | | 11 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 730.00 | 96.00 | | 8 730.00 |
DX Trade payables and related accounts | 9 670.00 | 7 648.00 | | 9 670.00 |
DY Tax and social security liabilities | 9 068.00 | 13 734.00 | | 9 068.00 |
EC TOTAL (IV) | 27 468.00 | 21 478.00 | | 27 468.00 |
EE Grand total (I to V) | 38 877.00 | 62 740.00 | | 38 877.00 |
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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 | 7 852.00 | | 7 852.00 | 7 852.00 |
FG Production sold - services | 138 303.00 | | 138 303.00 | 138 303.00 |
FJ Net sales | 146 155.00 | | 146 155.00 | 146 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 100.00 | |
FR Total operating income (I) | | | 147 255.00 | |
FS Purchases of goods (including customs duties) | | | 12 763.00 | |
FT Inventory change (goods) | | | -870.00 | |
FU Purchases of raw materials and other supplies | | | 10 797.00 | |
FV Inventory change (raw materials and supplies) | | | -1 651.00 | |
FW Other purchases and external expenses | | | 63 254.00 | |
FX Taxes, duties, and similar payments | | | 2 870.00 | |
FY Salaries and Wages | | | 66 563.00 | |
FZ Social Security Contributions | | | 21 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 783.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 176 613.00 | |
GG - OPERATING RESULT (I - II) | | | -29 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 100.00 | 1 833.00 | | 1 100.00 |
A2 TOTAL ASSETS | 5 579.00 | 14 032.00 | | 5 579.00 |
HA Exceptional income from management transactions | | 26 181.00 | | |
HD Total exceptional income (VII) | | 26 181.00 | | |
HE Exceptional expenses on management operations | 495.00 | 17 048.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 17 048.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | 9 133.00 | | -495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 255.00 | 185 800.00 | | 147 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 108.00 | 225 561.00 | | 177 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 853.00 | -39 761.00 | | -29 853.00 |
HP References: Equipment leasing | 15 465.00 | 16 946.00 | | 15 465.00 |
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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 | 95 013.00 | | 2 859.00 | 95 013.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 571.00 | | | 571.00 |
I4 DECREASES Grand Total | | | 97 872.00 | |
IN DECREASES Start-up, development, or research expenses | | | 571.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 242.00 | | 2 859.00 | 93 242.00 |
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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 | 88 172.00 | 1 783.00 | | 88 172.00 |
CY DEPRECIATION Start-up, development, or research expenses | 571.00 | | | 571.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 401.00 | 1 783.00 | | 86 401.00 |
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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 | 9 670.00 | 9 670.00 | | 9 670.00 |
8D Social Security and Other Social Organizations | 1 347.00 | 1 347.00 | | 1 347.00 |
8E Income Taxes | 2 659.00 | 2 659.00 | | 2 659.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 730.00 | 8 730.00 | | 8 730.00 |
VB VAT | 960.00 | 960.00 | | 960.00 |
VS Prepaid expenses | 3 958.00 | 3 958.00 | | 3 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 918.00 | 4 918.00 | | 4 918.00 |
VW VAT | 5 062.00 | 5 062.00 | | 5 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 468.00 | 27 468.00 | | 27 468.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 601.00 | | | 1 601.00 |
ST Other accounts | 35 774.00 | | | 35 774.00 |
XQ Rental, rental and co-ownership charges | 27 480.00 | | | 27 480.00 |
YW Business tax | 1 269.00 | | | 1 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 870.00 | | | 2 870.00 |
YY Amount of VAT collected | 29 231.00 | | | 29 231.00 |
YZ Total deductible VAT on goods and services | 14 426.00 | | | 14 426.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 254.00 | | | 63 254.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
