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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 | 805.00 | 309.00 | 495.00 | 805.00 |
AT Other tangible assets | 7 796.00 | 6 998.00 | 798.00 | 7 796.00 |
BJ TOTAL (I) | 8 600.00 | 7 307.00 | 1 293.00 | 8 600.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 987.00 | | 25 987.00 | 25 987.00 |
BZ Other receivables | 645.00 | | 645.00 | 645.00 |
CF Cash and cash equivalents | 90 165.00 | | 90 165.00 | 90 165.00 |
CH Prepaid expenses | 10 272.00 | | 10 272.00 | 10 272.00 |
CJ TOTAL (II) | 127 069.00 | | 127 069.00 | 127 069.00 |
CO Grand total (0 to V) | 135 670.00 | 7 307.00 | 128 363.00 | 135 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 158 115.00 | 157 354.00 | | 158 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 289.00 | 761.00 | | -50 289.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 116 627.00 | 166 915.00 | | 116 627.00 |
DX Trade payables and related accounts | 3 801.00 | 3 798.00 | | 3 801.00 |
DY Tax and social security liabilities | 7 935.00 | 11 723.00 | | 7 935.00 |
EC TOTAL (IV) | 11 736.00 | 15 521.00 | | 11 736.00 |
EE Grand total (I to V) | 128 363.00 | 182 436.00 | | 128 363.00 |
EG Accrued income and payables due within one year | 11 736.00 | | | 11 736.00 |
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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 | | | 158 191.00 | |
FJ Net sales | | | 158 191.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 158 193.00 | |
FW Other purchases and external expenses | | | 98 886.00 | |
FX Taxes, duties, and similar payments | | | 499.00 | |
FY Salaries and Wages | | | 107 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 448.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 208 481.00 | |
GG - OPERATING RESULT (I - II) | | | -50 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 140.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158 193.00 | 243 411.00 | | 158 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 481.00 | 242 650.00 | | 208 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 289.00 | 761.00 | | -50 289.00 |
HP References: Equipment leasing | 3 225.00 | 3 870.00 | | 3 225.00 |
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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 | 8 429.00 | | 172.00 | 8 429.00 |
I4 DECREASES Grand Total | | | 8 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 429.00 | | 172.00 | 8 429.00 |
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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 | 5 859.00 | 1 448.00 | | 5 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 859.00 | 1 448.00 | | 5 859.00 |
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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 | 3 801.00 | 3 801.00 | | 3 801.00 |
8D Social Security and Other Social Organizations | 7 935.00 | 7 935.00 | | 7 935.00 |
UX Other trade receivables | 25 987.00 | 25 987.00 | | 25 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 645.00 | 645.00 | | 645.00 |
VS Prepaid expenses | 10 272.00 | 10 272.00 | | 10 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 905.00 | 36 905.00 | | 36 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 736.00 | 11 736.00 | | 11 736.00 |
