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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 | 3 507.00 | 3 507.00 | | 3 507.00 |
AT Other tangible assets | 1 434.00 | 945.00 | 489.00 | 1 434.00 |
BH Other financial assets | 502.00 | | 502.00 | 502.00 |
BJ TOTAL (I) | 5 444.00 | 4 453.00 | 991.00 | 5 444.00 |
BX Customers and related accounts | 25 254.00 | | 25 254.00 | 25 254.00 |
BZ Other receivables | 3 767.00 | | 3 767.00 | 3 767.00 |
CF Cash and cash equivalents | 20 429.00 | | 20 429.00 | 20 429.00 |
CJ TOTAL (II) | 49 450.00 | | 49 450.00 | 49 450.00 |
CO Grand total (0 to V) | 54 895.00 | 4 453.00 | 50 442.00 | 54 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 29 443.00 | 41 657.00 | | 29 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 610.00 | -12 214.00 | | -25 610.00 |
DL TOTAL (I) | 20 603.00 | 46 213.00 | | 20 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 362.00 | 1 917.00 | | 1 362.00 |
DX Trade payables and related accounts | 8 128.00 | 3 998.00 | | 8 128.00 |
DY Tax and social security liabilities | 20 350.00 | 18 933.00 | | 20 350.00 |
EC TOTAL (IV) | 29 839.00 | 24 849.00 | | 29 839.00 |
EE Grand total (I to V) | 50 442.00 | 71 061.00 | | 50 442.00 |
EG Accrued income and payables due within one year | 29 839.00 | | | 29 839.00 |
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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 | | | 189 140.00 | |
FJ Net sales | | | 189 140.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 189 143.00 | |
FU Purchases of raw materials and other supplies | | | 24 272.00 | |
FW Other purchases and external expenses | | | 42 410.00 | |
FX Taxes, duties, and similar payments | | | 1 610.00 | |
FY Salaries and Wages | | | 96 175.00 | |
FZ Social Security Contributions | | | 49 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 214 455.00 | |
GG - OPERATING RESULT (I - II) | | | -25 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 298.00 | 394.00 | | 298.00 |
HH Total exceptional expenses (VIII) | 298.00 | 394.00 | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298.00 | -394.00 | | -298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 142.00 | 248 190.00 | | 189 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 752.00 | 260 404.00 | | 214 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 609.00 | -12 213.00 | | -25 609.00 |
HP References: Equipment leasing | 3 569.00 | 6 177.00 | | 3 569.00 |
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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 | 5 444.00 | | | 5 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 502.00 | |
I4 DECREASES Grand Total | | | 5 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 942.00 | | | 4 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 502.00 | | | 502.00 |
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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 | 4 326.00 | 127.00 | | 4 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 326.00 | 127.00 | | 4 326.00 |
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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 | 8 128.00 | 8 128.00 | | 8 128.00 |
8D Social Security and Other Social Organizations | 20 350.00 | 20 350.00 | | 20 350.00 |
UT Other financial assets | 502.00 | | 502.00 | 502.00 |
UX Other trade receivables | 25 254.00 | 25 254.00 | | 25 254.00 |
VI Group and Associates | 1 362.00 | 1 362.00 | | 1 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 767.00 | 3 767.00 | | 3 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 523.00 | 29 021.00 | 502.00 | 29 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 839.00 | 29 839.00 | | 29 839.00 |
