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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 | 1 258.00 | 904.00 | 353.00 | 1 258.00 |
AF Concessions, Patents and Similar Rights | 4 297.00 | 2 578.00 | 1 719.00 | 4 297.00 |
AP Buildings | | | | |
AT Other tangible assets | 3 271.00 | 1 719.00 | 1 552.00 | 3 271.00 |
BJ TOTAL (I) | 8 825.00 | 5 201.00 | 3 624.00 | 8 825.00 |
BV Advances and down payments on orders | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 146.00 | | 22 146.00 | 22 146.00 |
CF Cash and cash equivalents | 54 658.00 | | 54 658.00 | 54 658.00 |
CJ TOTAL (II) | 116 804.00 | | 116 804.00 | 116 804.00 |
CO Grand total (0 to V) | 125 629.00 | 5 201.00 | 120 428.00 | 125 629.00 |
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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 |
DH Retained earnings | -33 418.00 | -10 278.00 | | -33 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 442.00 | -23 140.00 | | -14 442.00 |
DL TOTAL (I) | -37 859.00 | -23 418.00 | | -37 859.00 |
DU Loans and Debts from Credit Institutions (3) | 46 810.00 | 55 187.00 | | 46 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 533.00 | 4 533.00 | | 4 533.00 |
DW Advances and down payments received on current orders | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 26 444.00 | 24 828.00 | | 26 444.00 |
DY Tax and social security liabilities | 501.00 | 1 066.00 | | 501.00 |
EC TOTAL (IV) | 158 287.00 | 85 614.00 | | 158 287.00 |
EE Grand total (I to V) | 120 428.00 | 62 196.00 | | 120 428.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 500.00 | |
FS Purchases of goods (including customs duties) | | | 213.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 806.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 675.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 840.00 | |
GG - OPERATING RESULT (I - II) | | | -10 340.00 | |
GR Interest and similar expenses | | | 725.00 | |
GU Total financial expenses (VI) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 400.00 | | |
HF Exceptional expenses on capital transactions | 3 377.00 | 3 000.00 | | 3 377.00 |
HH Total exceptional expenses (VIII) | 3 377.00 | 6 400.00 | | 3 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 377.00 | -6 400.00 | | -3 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 500.00 | 768 665.00 | | 2 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 942.00 | 791 805.00 | | 16 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 442.00 | -23 140.00 | | -14 442.00 |
HP References: Equipment leasing | | 4 456.00 | | |
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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 | 3 294.00 | 2 675.00 | 767.00 | 3 294.00 |
PE DEPRECIATION Total including other intangible assets | 1 631.00 | 1 851.00 | | 1 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 663.00 | 823.00 | 767.00 | 1 663.00 |
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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 | 4 533.00 | 4 533.00 | | 4 533.00 |
8B Suppliers and Related Accounts | 26 444.00 | 26 444.00 | | 26 444.00 |
8D Social Security and Other Social Organizations | 501.00 | 501.00 | | 501.00 |
VG Loans with a maturity of up to one year at origin | 46 810.00 | 8 427.00 | 38 383.00 | 46 810.00 |
VS Prepaid expenses | 22 146.00 | 22 146.00 | | 22 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 146.00 | 22 146.00 | | 22 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 287.00 | 39 905.00 | 38 383.00 | 78 287.00 |
