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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 246.00 | 246.00 | | 246.00 |
AR Technical installations, industrial equipment and tools | 3 880.00 | 3 039.00 | 841.00 | 3 880.00 |
AT Other tangible assets | 13 662.00 | 9 792.00 | 3 870.00 | 13 662.00 |
BJ TOTAL (I) | 17 788.00 | 13 076.00 | 4 711.00 | 17 788.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 61 642.00 | | 61 642.00 | 61 642.00 |
BZ Other receivables | 2 902.00 | | 2 902.00 | 2 902.00 |
CF Cash and cash equivalents | 32 088.00 | | 32 088.00 | 32 088.00 |
CH Prepaid expenses | 943.00 | | 943.00 | 943.00 |
CJ TOTAL (II) | 97 576.00 | | 97 576.00 | 97 576.00 |
CO Grand total (0 to V) | 115 363.00 | 13 076.00 | 102 287.00 | 115 363.00 |
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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 | 97 935.00 | 117 644.00 | | 97 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 731.00 | -19 709.00 | | -21 731.00 |
DL TOTAL (I) | 78 404.00 | 100 135.00 | | 78 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 5.00 | | 76.00 |
DX Trade payables and related accounts | 3 356.00 | 9 280.00 | | 3 356.00 |
DY Tax and social security liabilities | 20 451.00 | 23 985.00 | | 20 451.00 |
EC TOTAL (IV) | 23 883.00 | 33 270.00 | | 23 883.00 |
EE Grand total (I to V) | 102 287.00 | 133 405.00 | | 102 287.00 |
EG Accrued income and payables due within one year | 23 883.00 | 33 270.00 | | 23 883.00 |
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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 | 332 771.00 | | 332 771.00 | 332 771.00 |
FJ Net sales | 332 771.00 | | 332 771.00 | 332 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 332 771.00 | |
FU Purchases of raw materials and other supplies | | | 1 217.00 | |
FW Other purchases and external expenses | | | 257 743.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
FY Salaries and Wages | | | 69 243.00 | |
FZ Social Security Contributions | | | 22 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 814.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 353 806.00 | |
GG - OPERATING RESULT (I - II) | | | -21 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 827.00 | | |
A2 TOTAL ASSETS | 22 189.00 | 31 622.00 | | 22 189.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 720.00 | 2 155.00 | | 720.00 |
HF Exceptional expenses on capital transactions | | 4 840.00 | | |
HH Total exceptional expenses (VIII) | 720.00 | 6 995.00 | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | -5 495.00 | | -720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 795.00 | 320 684.00 | | 332 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 526.00 | 340 393.00 | | 354 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 731.00 | -19 709.00 | | -21 731.00 |
HP References: Equipment leasing | 10 269.00 | 32 762.00 | | 10 269.00 |
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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 | 16 424.00 | | 1 363.00 | 16 424.00 |
I4 DECREASES Grand Total | | | 17 788.00 | |
IO DECREASES Total including other intangible assets | | | 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 246.00 | | | 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 179.00 | | 1 363.00 | 16 179.00 |
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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 | 10 263.00 | 2 814.00 | | 10 263.00 |
PE DEPRECIATION Total including other intangible assets | 220.00 | 26.00 | | 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 043.00 | 2 788.00 | | 10 043.00 |
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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 | 3 356.00 | 3 356.00 | | 3 356.00 |
UX Other trade receivables | 61 642.00 | 61 642.00 | | 61 642.00 |
VB VAT | 472.00 | 472.00 | | 472.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VM Income taxes | 2 430.00 | 2 430.00 | | 2 430.00 |
VS Prepaid expenses | 943.00 | 943.00 | | 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 488.00 | 65 488.00 | | 65 488.00 |
VW VAT | 20 451.00 | 20 451.00 | | 20 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 883.00 | 23 883.00 | | 23 883.00 |
