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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 | 19 456.00 | 19 456.00 | | 19 456.00 |
AT Other tangible assets | 1 875.00 | 835.00 | 1 040.00 | 1 875.00 |
BJ TOTAL (I) | 21 331.00 | 20 292.00 | 1 040.00 | 21 331.00 |
BV Advances and down payments on orders | 5 400.00 | | 5 400.00 | 5 400.00 |
BX Customers and related accounts | 29 100.00 | | 29 100.00 | 29 100.00 |
BZ Other receivables | 11 109.00 | | 11 109.00 | 11 109.00 |
CF Cash and cash equivalents | 59 841.00 | | 59 841.00 | 59 841.00 |
CJ TOTAL (II) | 105 450.00 | | 105 450.00 | 105 450.00 |
CO Grand total (0 to V) | 126 782.00 | 20 292.00 | 106 490.00 | 126 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 100.00 | 21 100.00 | | 21 100.00 |
DD Legal reserve (1) | 3 195.00 | 3 195.00 | | 3 195.00 |
DG Other reserves | 30 369.00 | 55 225.00 | | 30 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 821.00 | -24 856.00 | | 4 821.00 |
DL TOTAL (I) | 59 485.00 | 54 664.00 | | 59 485.00 |
DU Loans and Debts from Credit Institutions (3) | 13 453.00 | 20 000.00 | | 13 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252.00 | 1 371.00 | | 252.00 |
DX Trade payables and related accounts | 4 730.00 | 9 365.00 | | 4 730.00 |
DY Tax and social security liabilities | 5 701.00 | 14 295.00 | | 5 701.00 |
EA Other liabilities | 469.00 | 469.00 | | 469.00 |
EB Prepaid income (2) | 22 400.00 | | | 22 400.00 |
EC TOTAL (IV) | 47 005.00 | 45 500.00 | | 47 005.00 |
EE Grand total (I to V) | 106 490.00 | 100 164.00 | | 106 490.00 |
EG Accrued income and payables due within one year | 40 218.00 | 13 453.00 | | 40 218.00 |
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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 | 546.00 | | 546.00 | 546.00 |
FG Production sold - services | 3 240.00 | | 3 240.00 | 3 240.00 |
FJ Net sales | 3 786.00 | | 3 786.00 | 3 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 419.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 57 206.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 19 278.00 | |
FX Taxes, duties, and similar payments | | | 349.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 71 225.00 | |
GF Total Operating Expenses (II) | | | 91 228.00 | |
GG - OPERATING RESULT (I - II) | | | -34 022.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 000.00 | 253.00 | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 253.00 | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 000.00 | 253.00 | | 40 000.00 |
HK Income tax | 851.00 | -7 538.00 | | 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 206.00 | 2 073.00 | | 97 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 385.00 | 26 930.00 | | 92 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 821.00 | -24 856.00 | | 4 821.00 |
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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 | 19 917.00 | 375.00 | | 19 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 917.00 | 375.00 | | 19 917.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 29 100.00 | 29 100.00 | | 29 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 109.00 | 11 109.00 | | 11 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 209.00 | 40 209.00 | | 40 209.00 |
