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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 | 9 333.00 | 2 005.00 | 7 328.00 | 9 333.00 |
AT Other tangible assets | 2 191.00 | 1 231.00 | 960.00 | 2 191.00 |
BJ TOTAL (I) | 11 524.00 | 3 236.00 | 8 288.00 | 11 524.00 |
BX Customers and related accounts | 37 132.00 | | 37 132.00 | 37 132.00 |
BZ Other receivables | 18 774.00 | | 18 774.00 | 18 774.00 |
CF Cash and cash equivalents | 152 932.00 | | 152 932.00 | 152 932.00 |
CH Prepaid expenses | 20 700.00 | | 20 700.00 | 20 700.00 |
CJ TOTAL (II) | 229 538.00 | | 229 538.00 | 229 538.00 |
CO Grand total (0 to V) | 241 062.00 | 3 236.00 | 237 826.00 | 241 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 34 381.00 | 32 664.00 | | 34 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 998.00 | 31 717.00 | | -25 998.00 |
DL TOTAL (I) | 19 383.00 | 75 381.00 | | 19 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 509.00 | 103 088.00 | | 158 509.00 |
DX Trade payables and related accounts | 22 452.00 | 39 191.00 | | 22 452.00 |
DY Tax and social security liabilities | 37 482.00 | 64 075.00 | | 37 482.00 |
EC TOTAL (IV) | 218 443.00 | 206 354.00 | | 218 443.00 |
EE Grand total (I to V) | 237 826.00 | 281 735.00 | | 237 826.00 |
EG Accrued income and payables due within one year | 59 934.00 | 103 266.00 | | 59 934.00 |
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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 | 153 973.00 | | 153 973.00 | 153 973.00 |
FJ Net sales | 153 973.00 | | 153 973.00 | 153 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FR Total operating income (I) | | | 155 974.00 | |
FU Purchases of raw materials and other supplies | | | 17 464.00 | |
FW Other purchases and external expenses | | | 85 870.00 | |
FX Taxes, duties, and similar payments | | | 1 976.00 | |
FY Salaries and Wages | | | 54 702.00 | |
FZ Social Security Contributions | | | 17 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 200.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 179 738.00 | |
GG - OPERATING RESULT (I - II) | | | -23 765.00 | |
GR Interest and similar expenses | | | 2 233.00 | |
GU Total financial expenses (VI) | | | 2 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -70.00 | | |
HK Income tax | | 5 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 974.00 | 169 356.00 | | 155 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 972.00 | 137 639.00 | | 181 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 998.00 | 31 717.00 | | -25 998.00 |
HP References: Equipment leasing | 7 509.00 | 2 849.00 | | 7 509.00 |
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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 | 8 691.00 | | 2 833.00 | 8 691.00 |
I4 DECREASES Grand Total | | | 11 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 691.00 | | 2 833.00 | 8 691.00 |
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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 | 1 036.00 | 2 200.00 | | 1 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 036.00 | 2 200.00 | | 1 036.00 |
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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 | 22 452.00 | 22 452.00 | | 22 452.00 |
8C Staff and Related Accounts | 3 026.00 | 3 026.00 | | 3 026.00 |
8D Social Security and Other Social Organizations | 6 064.00 | 6 064.00 | | 6 064.00 |
UX Other trade receivables | 37 132.00 | 37 132.00 | | 37 132.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 716.00 | 716.00 | | 716.00 |
VC Group and associates | 1 199.00 | 1 199.00 | | 1 199.00 |
VI Group and Associates | 158 509.00 | | | 158 509.00 |
VM Income taxes | 10 784.00 | 10 784.00 | | 10 784.00 |
VP Miscellaneous | 2 375.00 | 2 375.00 | | 2 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 944.00 | 944.00 | | 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
VS Prepaid expenses | 20 700.00 | 20 700.00 | | 20 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 606.00 | 76 606.00 | | 76 606.00 |
VW VAT | 27 448.00 | 27 448.00 | | 27 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 443.00 | 59 934.00 | | 218 443.00 |
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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 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
