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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 | 1 235.00 | 412.00 | 823.00 | 1 235.00 |
AT Other tangible assets | 34 906.00 | 18 325.00 | 16 580.00 | 34 906.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 41 390.00 | 18 737.00 | 22 653.00 | 41 390.00 |
BX Customers and related accounts | 42 368.00 | | 42 368.00 | 42 368.00 |
BZ Other receivables | 24 630.00 | | 24 630.00 | 24 630.00 |
CF Cash and cash equivalents | 104 703.00 | | 104 703.00 | 104 703.00 |
CH Prepaid expenses | 9 150.00 | | 9 150.00 | 9 150.00 |
CJ TOTAL (II) | 180 851.00 | | 180 851.00 | 180 851.00 |
CO Grand total (0 to V) | 222 242.00 | 18 737.00 | 203 505.00 | 222 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 70 627.00 | | | 70 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 999.00 | 111 627.00 | | -12 999.00 |
DL TOTAL (I) | 68 628.00 | 121 627.00 | | 68 628.00 |
DU Loans and Debts from Credit Institutions (3) | 68 118.00 | 80 895.00 | | 68 118.00 |
DW Advances and down payments received on current orders | 5 760.00 | 5 760.00 | | 5 760.00 |
DX Trade payables and related accounts | 8 624.00 | 4 678.00 | | 8 624.00 |
DY Tax and social security liabilities | 50 388.00 | 102 506.00 | | 50 388.00 |
EA Other liabilities | 1 986.00 | 14 440.00 | | 1 986.00 |
EC TOTAL (IV) | 134 876.00 | 208 279.00 | | 134 876.00 |
EE Grand total (I to V) | 203 505.00 | 329 907.00 | | 203 505.00 |
EG Accrued income and payables due within one year | 73 953.00 | 134 402.00 | | 73 953.00 |
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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 | 364 558.00 | 9 230.00 | 373 788.00 | 364 558.00 |
FJ Net sales | 364 558.00 | 9 230.00 | 373 788.00 | 364 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 373 798.00 | |
FW Other purchases and external expenses | | | 149 421.00 | |
FX Taxes, duties, and similar payments | | | 11 311.00 | |
FY Salaries and Wages | | | 163 853.00 | |
FZ Social Security Contributions | | | 51 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 138.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 384 952.00 | |
GG - OPERATING RESULT (I - II) | | | -11 154.00 | |
GR Interest and similar expenses | | | 1 408.00 | |
GU Total financial expenses (VI) | | | 1 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 437.00 | 90.00 | | 437.00 |
HH Total exceptional expenses (VIII) | 437.00 | 90.00 | | 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -437.00 | -90.00 | | -437.00 |
HK Income tax | | 33 892.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 373 798.00 | 421 402.00 | | 373 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 797.00 | 309 774.00 | | 386 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 999.00 | 111 627.00 | | -12 999.00 |
HP References: Equipment leasing | 7 473.00 | | | 7 473.00 |
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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 | 35 556.00 | | 5 835.00 | 35 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 250.00 | |
I4 DECREASES Grand Total | | | 41 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 906.00 | | 1 235.00 | 34 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | 4 600.00 | 650.00 |
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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 | 9 599.00 | 9 138.00 | | 9 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 599.00 | 9 138.00 | | 9 599.00 |
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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 | 8 624.00 | 8 624.00 | | 8 624.00 |
8D Social Security and Other Social Organizations | 50 388.00 | 50 388.00 | | 50 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 986.00 | 1 986.00 | | 1 986.00 |
UT Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
UX Other trade receivables | 42 368.00 | 42 368.00 | | 42 368.00 |
VH Loans with a maturity of more than one year at origin | 68 118.00 | 12 954.00 | 55 163.00 | 68 118.00 |
VK Loans repaid during the year | 12 778.00 | | | 12 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 630.00 | 24 630.00 | | 24 630.00 |
VS Prepaid expenses | 9 150.00 | 9 150.00 | | 9 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 398.00 | 76 148.00 | 5 250.00 | 81 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 116.00 | 73 952.00 | 55 163.00 | 129 116.00 |
