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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 897.00 | 10 415.00 | 10 482.00 | 20 897.00 |
BJ TOTAL (I) | 20 897.00 | 10 415.00 | 10 482.00 | 20 897.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 1 217.00 | | 1 217.00 | 1 217.00 |
CJ TOTAL (II) | 1 217.00 | | 1 217.00 | 1 217.00 |
CO Grand total (0 to V) | 22 114.00 | 10 415.00 | 11 699.00 | 22 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 300.00 | 6 300.00 | | 6 300.00 |
DD Legal reserve (1) | 583.00 | 505.00 | | 583.00 |
DH Retained earnings | 11 085.00 | 9 596.00 | | 11 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 164.00 | 1 568.00 | | -24 164.00 |
DL TOTAL (I) | -6 196.00 | 17 969.00 | | -6 196.00 |
DU Loans and Debts from Credit Institutions (3) | 2 617.00 | | | 2 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 809.00 | | |
DX Trade payables and related accounts | 2 920.00 | 600.00 | | 2 920.00 |
DY Tax and social security liabilities | 12 357.00 | 38 979.00 | | 12 357.00 |
EC TOTAL (IV) | 17 894.00 | 39 580.00 | | 17 894.00 |
EE Grand total (I to V) | 11 699.00 | 57 548.00 | | 11 699.00 |
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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 | 76 384.00 | | 76 384.00 | 76 384.00 |
FJ Net sales | 76 384.00 | | 76 384.00 | 76 384.00 |
FR Total operating income (I) | | | 76 384.00 | |
FW Other purchases and external expenses | | | 79 933.00 | |
FX Taxes, duties, and similar payments | | | 744.00 | |
FY Salaries and Wages | | | 13 628.00 | |
FZ Social Security Contributions | | | 1 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 179.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 100 548.00 | |
GG - OPERATING RESULT (I - II) | | | -24 164.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | | 18 000.00 | | |
HF Exceptional expenses on capital transactions | | 14 795.00 | | |
HH Total exceptional expenses (VIII) | | 14 795.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 205.00 | | |
HK Income tax | | 277.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 384.00 | 289 011.00 | | 76 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 548.00 | 287 443.00 | | 100 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 164.00 | 1 568.00 | | -24 164.00 |
HP References: Equipment leasing | 12 333.00 | 12 333.00 | | 12 333.00 |
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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 | 6 236.00 | 4 085.00 | | 6 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 236.00 | 4 085.00 | | 6 236.00 |
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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 | 2 920.00 | 2 920.00 | | 2 920.00 |
8D Social Security and Other Social Organizations | 12 357.00 | 12 357.00 | | 12 357.00 |
VH Loans with a maturity of more than one year at origin | 2 617.00 | 2 617.00 | | 2 617.00 |
VS Prepaid expenses | 36 757.00 | 36 757.00 | | 36 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 757.00 | 36 757.00 | | 36 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 894.00 | 17 894.00 | | 17 894.00 |
