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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 | 23 088.00 | 19 698.00 | 3 390.00 | 23 088.00 |
AT Other tangible assets | 53 305.00 | 26 725.00 | 26 580.00 | 53 305.00 |
BJ TOTAL (I) | 76 393.00 | 46 423.00 | 29 970.00 | 76 393.00 |
BT Goods | 545.00 | | 545.00 | 545.00 |
BZ Other receivables | 8 321.00 | | 8 321.00 | 8 321.00 |
CF Cash and cash equivalents | 18 835.00 | | 18 835.00 | 18 835.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 27 753.00 | | 27 753.00 | 27 753.00 |
CO Grand total (0 to V) | 104 146.00 | 46 423.00 | 57 723.00 | 104 146.00 |
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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) | 53.00 | 53.00 | | 53.00 |
DH Retained earnings | -56 855.00 | -45 812.00 | | -56 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 177.00 | -11 044.00 | | 2 177.00 |
DL TOTAL (I) | -44 625.00 | -46 802.00 | | -44 625.00 |
DU Loans and Debts from Credit Institutions (3) | 45 476.00 | 25 167.00 | | 45 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 213.00 | 17 634.00 | | 14 213.00 |
DX Trade payables and related accounts | 38 108.00 | 35 442.00 | | 38 108.00 |
DY Tax and social security liabilities | 4 550.00 | 4 829.00 | | 4 550.00 |
EA Other liabilities | | 3 817.00 | | |
EC TOTAL (IV) | 102 348.00 | 86 890.00 | | 102 348.00 |
EE Grand total (I to V) | 57 723.00 | 40 088.00 | | 57 723.00 |
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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 | | | | |
FG Production sold - services | 90 894.00 | | 90 894.00 | 90 894.00 |
FJ Net sales | 90 894.00 | | 90 894.00 | 90 894.00 |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 986.00 | |
FQ Other income | | | 4 655.00 | |
FR Total operating income (I) | | | 102 034.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 72 975.00 | |
FX Taxes, duties, and similar payments | | | 5 727.00 | |
FY Salaries and Wages | | | 12 308.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 835.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 99 130.00 | |
GG - OPERATING RESULT (I - II) | | | 2 904.00 | |
GR Interest and similar expenses | | | 727.00 | |
GU Total financial expenses (VI) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 034.00 | 115 840.00 | | 102 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 857.00 | 126 884.00 | | 99 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 177.00 | -11 044.00 | | 2 177.00 |
HP References: Equipment leasing | 4 691.00 | 15 078.00 | | 4 691.00 |
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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 | 38 588.00 | 7 835.00 | | 38 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 588.00 | 7 835.00 | | 38 588.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 213.00 | 14 213.00 | | 14 213.00 |
8B Suppliers and Related Accounts | 38 108.00 | 38 108.00 | | 38 108.00 |
8D Social Security and Other Social Organizations | 4 550.00 | 4 550.00 | | 4 550.00 |
VG Loans with a maturity of up to one year at origin | 45 476.00 | 7 278.00 | 38 198.00 | 45 476.00 |
VS Prepaid expenses | 8 373.00 | 8 373.00 | | 8 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 373.00 | 8 373.00 | | 8 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 348.00 | 64 150.00 | 38 198.00 | 102 348.00 |
