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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 | 11 186.00 | 11 186.00 | | 11 186.00 |
AT Other tangible assets | 4 020.00 | 4 020.00 | | 4 020.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 15 255.00 | 15 206.00 | 49.00 | 15 255.00 |
BL Raw materials, supplies | 2 699.00 | | 2 699.00 | 2 699.00 |
BN Goods in progress | 1 922.00 | | 1 922.00 | 1 922.00 |
BV Advances and down payments on orders | 446.00 | | 446.00 | 446.00 |
BX Customers and related accounts | 7 545.00 | | 7 545.00 | 7 545.00 |
BZ Other receivables | 2 600.00 | | 2 600.00 | 2 600.00 |
CF Cash and cash equivalents | 42 945.00 | | 42 945.00 | 42 945.00 |
CH Prepaid expenses | 1 418.00 | | 1 418.00 | 1 418.00 |
CJ TOTAL (II) | 59 575.00 | | 59 575.00 | 59 575.00 |
CO Grand total (0 to V) | 74 830.00 | 15 206.00 | 59 624.00 | 74 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 42 851.00 | 21 536.00 | | 42 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 917.00 | 21 315.00 | | -6 917.00 |
DL TOTAL (I) | 38 934.00 | 45 851.00 | | 38 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 721.00 | 4 351.00 | | 3 721.00 |
DX Trade payables and related accounts | 6 025.00 | 6 787.00 | | 6 025.00 |
DY Tax and social security liabilities | 10 944.00 | 11 625.00 | | 10 944.00 |
EC TOTAL (IV) | 20 690.00 | 22 763.00 | | 20 690.00 |
EE Grand total (I to V) | 59 624.00 | 68 614.00 | | 59 624.00 |
EG Accrued income and payables due within one year | 20 690.00 | 22 763.00 | | 20 690.00 |
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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 | 127 766.00 | | 127 766.00 | 127 766.00 |
FJ Net sales | 127 766.00 | | 127 766.00 | 127 766.00 |
FM Inventory production | | | 1 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 517.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 130 210.00 | |
FU Purchases of raw materials and other supplies | | | 27 081.00 | |
FV Inventory change (raw materials and supplies) | | | 191.00 | |
FW Other purchases and external expenses | | | 32 153.00 | |
FX Taxes, duties, and similar payments | | | 3 017.00 | |
FY Salaries and Wages | | | 47 306.00 | |
FZ Social Security Contributions | | | 26 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 136 610.00 | |
GG - OPERATING RESULT (I - II) | | | -6 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 517.00 | | | 517.00 |
HH Total exceptional expenses (VIII) | 517.00 | | | 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -517.00 | | | -517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 210.00 | 172 243.00 | | 130 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 127.00 | 150 928.00 | | 137 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 917.00 | 21 315.00 | | -6 917.00 |
HP References: Equipment leasing | 2 535.00 | 2 867.00 | | 2 535.00 |
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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 | 15 206.00 | | 49.00 | 15 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 15 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 206.00 | | | 15 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 49.00 | |
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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 | 15 024.00 | 182.00 | | 15 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 024.00 | 182.00 | | 15 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 517.00 | | 517.00 | 517.00 |
7B Total provisions for depreciation | 517.00 | | 517.00 | 517.00 |
7C Grand total | 517.00 | | 517.00 | 517.00 |
UE of which provisions and reversals: - Operating | | | 517.00 | |
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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 | 6 025.00 | 6 025.00 | | 6 025.00 |
8C Staff and Related Accounts | 2 481.00 | 2 481.00 | | 2 481.00 |
8D Social Security and Other Social Organizations | 5 021.00 | 5 021.00 | | 5 021.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 7 545.00 | 7 545.00 | | 7 545.00 |
VB VAT | 1 129.00 | 1 129.00 | | 1 129.00 |
VI Group and Associates | 3 721.00 | 3 721.00 | | 3 721.00 |
VM Income taxes | 1 472.00 | 1 472.00 | | 1 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 182.00 | 182.00 | | 182.00 |
VS Prepaid expenses | 1 418.00 | 1 418.00 | | 1 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 612.00 | 11 563.00 | 49.00 | 11 612.00 |
VW VAT | 3 260.00 | 3 260.00 | | 3 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 690.00 | 20 690.00 | | 20 690.00 |
