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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 571.00 | 571.00 | | 571.00 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 99 534.00 | 92 577.00 | 6 957.00 | 99 534.00 |
BJ TOTAL (I) | 101 305.00 | 94 348.00 | 6 957.00 | 101 305.00 |
BL Raw materials, supplies | 1 479.00 | | 1 479.00 | 1 479.00 |
BT Goods | 5 423.00 | | 5 423.00 | 5 423.00 |
BZ Other receivables | 612.00 | | 612.00 | 612.00 |
CF Cash and cash equivalents | 17 092.00 | | 17 092.00 | 17 092.00 |
CH Prepaid expenses | 1 108.00 | | 1 108.00 | 1 108.00 |
CJ TOTAL (II) | 25 714.00 | | 25 714.00 | 25 714.00 |
CO Grand total (0 to V) | 127 019.00 | 94 348.00 | 32 671.00 | 127 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | -51 606.00 | -53 592.00 | | -51 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 870.00 | 1 986.00 | | -2 870.00 |
DL TOTAL (I) | 10 524.00 | 13 394.00 | | 10 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 507.00 | 13 452.00 | | 16 507.00 |
DX Trade payables and related accounts | 1 275.00 | 2 642.00 | | 1 275.00 |
DY Tax and social security liabilities | 4 365.00 | 6 190.00 | | 4 365.00 |
EC TOTAL (IV) | 22 147.00 | 22 284.00 | | 22 147.00 |
EE Grand total (I to V) | 32 671.00 | 35 678.00 | | 32 671.00 |
EG Accrued income and payables due within one year | | 22 284.00 | | |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
FG Production sold - services | 62 297.00 | | 62 297.00 | 62 297.00 |
FJ Net sales | 63 297.00 | | 63 297.00 | 63 297.00 |
FR Total operating income (I) | | | 63 297.00 | |
FS Purchases of goods (including customs duties) | | | 2 686.00 | |
FT Inventory change (goods) | | | -1 242.00 | |
FU Purchases of raw materials and other supplies | | | 2 790.00 | |
FV Inventory change (raw materials and supplies) | | | 4 474.00 | |
FW Other purchases and external expenses | | | 30 396.00 | |
FX Taxes, duties, and similar payments | | | 2 681.00 | |
FY Salaries and Wages | | | 32 512.00 | |
FZ Social Security Contributions | | | 4 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 165.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 81 403.00 | |
GG - OPERATING RESULT (I - II) | | | -18 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 236.00 | 500.00 | | 15 236.00 |
A2 TOTAL ASSETS | | -1 082.00 | | |
HA Exceptional income from management transactions | 15 236.00 | 500.00 | | 15 236.00 |
HD Total exceptional income (VII) | 15 236.00 | 500.00 | | 15 236.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 236.00 | 410.00 | | 15 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 533.00 | 160 650.00 | | 78 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 403.00 | 158 664.00 | | 81 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 870.00 | 1 986.00 | | -2 870.00 |
HP References: Equipment leasing | 9 719.00 | 14 713.00 | | 9 719.00 |
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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 | 100 900.00 | | 405.00 | 100 900.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 571.00 | | | 571.00 |
I4 DECREASES Grand Total | | | 101 305.00 | |
IN DECREASES Start-up, development, or research expenses | | | 571.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 129.00 | | 405.00 | 99 129.00 |
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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 | 92 183.00 | 2 165.00 | | 92 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 412.00 | 2 165.00 | | 90 412.00 |
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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 | 1 275.00 | 1 275.00 | | 1 275.00 |
8D Social Security and Other Social Organizations | 4 111.00 | 4 111.00 | | 4 111.00 |
VB VAT | 612.00 | 612.00 | | 612.00 |
VI Group and Associates | 16 507.00 | 16 507.00 | | 16 507.00 |
VS Prepaid expenses | 1 108.00 | 1 108.00 | | 1 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 720.00 | 1 720.00 | | 1 720.00 |
VW VAT | 254.00 | 254.00 | | 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 147.00 | 22 147.00 | | 22 147.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 378.00 | | | 1 378.00 |
XQ Rental, rental and co-ownership charges | 4 580.00 | | | 4 580.00 |
YW Business tax | 1 303.00 | | | 1 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 681.00 | | | 2 681.00 |
YY Amount of VAT collected | 12 659.00 | | | 12 659.00 |
YZ Total deductible VAT on goods and services | 5 558.00 | | | 5 558.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 580.00 | | | 4 580.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
