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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 | 6 052.00 | 5 853.00 | 199.00 | 6 052.00 |
AT Other tangible assets | 31 497.00 | 30 793.00 | 704.00 | 31 497.00 |
BJ TOTAL (I) | 37 549.00 | 36 646.00 | 903.00 | 37 549.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 2 670.00 | | 2 670.00 | 2 670.00 |
BZ Other receivables | 1 589.00 | | 1 589.00 | 1 589.00 |
CF Cash and cash equivalents | 133.00 | | 133.00 | 133.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 24 741.00 | | 24 741.00 | 24 741.00 |
CO Grand total (0 to V) | 62 290.00 | 36 646.00 | 25 644.00 | 62 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 632.00 | 1 632.00 | | 1 632.00 |
DG Other reserves | 26 317.00 | 26 317.00 | | 26 317.00 |
DH Retained earnings | -34 152.00 | -34 471.00 | | -34 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 227.00 | 319.00 | | -1 227.00 |
DL TOTAL (I) | 12 569.00 | 13 797.00 | | 12 569.00 |
DU Loans and Debts from Credit Institutions (3) | 1 747.00 | 14.00 | | 1 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602.00 | 976.00 | | 602.00 |
DX Trade payables and related accounts | 4 346.00 | 17 006.00 | | 4 346.00 |
DY Tax and social security liabilities | 6 380.00 | 3 614.00 | | 6 380.00 |
DZ Fixed asset liabilities and related accounts | | 2 736.00 | | |
EA Other liabilities | | 833.00 | | |
EC TOTAL (IV) | 13 075.00 | 25 179.00 | | 13 075.00 |
EE Grand total (I to V) | 25 644.00 | 38 975.00 | | 25 644.00 |
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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 | 52 226.00 | | 52 226.00 | 52 226.00 |
FJ Net sales | 52 226.00 | | 52 226.00 | 52 226.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 645.00 | |
FR Total operating income (I) | | | 52 871.00 | |
FU Purchases of raw materials and other supplies | | | 13 850.00 | |
FW Other purchases and external expenses | | | 26 114.00 | |
FX Taxes, duties, and similar payments | | | 2 378.00 | |
FY Salaries and Wages | | | 17 089.00 | |
FZ Social Security Contributions | | | 8 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 106.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 68 993.00 | |
GG - OPERATING RESULT (I - II) | | | -16 122.00 | |
GP Total financial income (V) | | | 1.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 000.00 | | |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | 13 000.00 | | 16 000.00 |
HF Exceptional expenses on capital transactions | 1 106.00 | | | 1 106.00 |
HH Total exceptional expenses (VIII) | 1 106.00 | | | 1 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 894.00 | 13 000.00 | | 14 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 872.00 | 89 314.00 | | 68 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 099.00 | 88 995.00 | | 70 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 227.00 | 319.00 | | -1 227.00 |
HP References: Equipment leasing | 1 141.00 | 6 531.00 | | 1 141.00 |
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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 | 37 315.00 | | 1 935.00 | 37 315.00 |
I4 DECREASES Grand Total | | 1 700.00 | 37 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 700.00 | 37 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 315.00 | | 1 935.00 | 37 315.00 |
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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 | 36 134.00 | 1 106.00 | 594.00 | 36 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 134.00 | 1 106.00 | 594.00 | 36 134.00 |
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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 | 4 346.00 | 4 346.00 | | 4 346.00 |
8C Staff and Related Accounts | 238.00 | 238.00 | | 238.00 |
8D Social Security and Other Social Organizations | 3 873.00 | 3 873.00 | | 3 873.00 |
UX Other trade receivables | 2 670.00 | 2 670.00 | | 2 670.00 |
VB VAT | 1 589.00 | 1 589.00 | | 1 589.00 |
VG Loans with a maturity of up to one year at origin | 1 747.00 | 1 747.00 | | 1 747.00 |
VI Group and Associates | 602.00 | 602.00 | | 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 824.00 | 1 824.00 | | 1 824.00 |
VS Prepaid expenses | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 609.00 | 4 609.00 | | 4 609.00 |
VW VAT | 445.00 | 445.00 | | 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 075.00 | 13 075.00 | | 13 075.00 |
