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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 | 4 650.00 | 4 235.00 | 414.00 | 4 650.00 |
AT Other tangible assets | 26 015.00 | 16 806.00 | 9 208.00 | 26 015.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 31 665.00 | 21 041.00 | 10 623.00 | 31 665.00 |
BL Raw materials, supplies | 1 950.00 | | 1 950.00 | 1 950.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 600.00 | | 22 600.00 | 22 600.00 |
BZ Other receivables | 2 856.00 | | 2 856.00 | 2 856.00 |
CF Cash and cash equivalents | 10 906.00 | | 10 906.00 | 10 906.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 38 525.00 | | 38 525.00 | 38 525.00 |
CO Grand total (0 to V) | 70 191.00 | 21 041.00 | 49 149.00 | 70 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 60 093.00 | 68 622.00 | | 60 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 484.00 | -8 529.00 | | -30 484.00 |
DL TOTAL (I) | 31 259.00 | 61 743.00 | | 31 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | 120.00 | | 240.00 |
DX Trade payables and related accounts | 1 452.00 | 3 632.00 | | 1 452.00 |
DY Tax and social security liabilities | 16 198.00 | 46 913.00 | | 16 198.00 |
EC TOTAL (IV) | 17 890.00 | 50 666.00 | | 17 890.00 |
EE Grand total (I to V) | 49 149.00 | 112 409.00 | | 49 149.00 |
EI Including equity loans | 240.00 | | | 240.00 |
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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 | 63 596.00 | | 63 596.00 | 63 596.00 |
FJ Net sales | 63 596.00 | | 63 596.00 | 63 596.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 65 113.00 | |
FU Purchases of raw materials and other supplies | | | 11 427.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 30 805.00 | |
FX Taxes, duties, and similar payments | | | 563.00 | |
FY Salaries and Wages | | | 35 158.00 | |
FZ Social Security Contributions | | | 12 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 128.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 95 118.00 | |
GG - OPERATING RESULT (I - II) | | | -30 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 480.00 | 1 739.00 | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | 1 739.00 | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | -1 739.00 | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 113.00 | 124 217.00 | | 65 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 598.00 | 132 747.00 | | 95 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 484.00 | -8 529.00 | | -30 484.00 |
HP References: Equipment leasing | 2 561.00 | 5 846.00 | | 2 561.00 |
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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 | 31 665.00 | | | 31 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 31 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 665.00 | | | 30 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 16 913.00 | 4 129.00 | | 16 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 913.00 | 4 129.00 | | 16 913.00 |
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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 | 1 452.00 | 1 452.00 | | 1 452.00 |
8C Staff and Related Accounts | 3 417.00 | 3 417.00 | | 3 417.00 |
8D Social Security and Other Social Organizations | 6 835.00 | 6 835.00 | | 6 835.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 22 600.00 | 22 600.00 | | 22 600.00 |
VI Group and Associates | 240.00 | 240.00 | | 240.00 |
VM Income taxes | 2 856.00 | 2 856.00 | | 2 856.00 |
VS Prepaid expenses | 213.00 | 213.00 | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 670.00 | 25 670.00 | 1 000.00 | 26 670.00 |
VW VAT | 5 947.00 | 5 947.00 | | 5 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 890.00 | 17 890.00 | | 17 890.00 |
