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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 | 16 929.00 | 16 395.00 | 533.00 | 16 929.00 |
AT Other tangible assets | 17 517.00 | 17 517.00 | | 17 517.00 |
BJ TOTAL (I) | 34 446.00 | 33 913.00 | 533.00 | 34 446.00 |
BX Customers and related accounts | 16 750.00 | | 16 750.00 | 16 750.00 |
BZ Other receivables | 339.00 | | 339.00 | 339.00 |
CF Cash and cash equivalents | 4 566.00 | | 4 566.00 | 4 566.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 21 853.00 | | 21 853.00 | 21 853.00 |
CO Grand total (0 to V) | 56 300.00 | 33 913.00 | 22 386.00 | 56 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -7 246.00 | | | -7 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 338.00 | | | -10 338.00 |
DL TOTAL (I) | -9 200.00 | | | -9 200.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 565.00 | | | 15 565.00 |
DX Trade payables and related accounts | 1 782.00 | | | 1 782.00 |
DY Tax and social security liabilities | 14 213.00 | | | 14 213.00 |
EC TOTAL (IV) | 31 587.00 | | | 31 587.00 |
EE Grand total (I to V) | 22 386.00 | | | 22 386.00 |
EG Accrued income and payables due within one year | 31 587.00 | | | 31 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 104 907.00 | | 104 907.00 | 104 907.00 |
FJ Net sales | 104 907.00 | | 104 907.00 | 104 907.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 104 913.00 | |
FS Purchases of goods (including customs duties) | | | 1 685.00 | |
FW Other purchases and external expenses | | | 40 513.00 | |
FX Taxes, duties, and similar payments | | | 1 840.00 | |
FY Salaries and Wages | | | 56 739.00 | |
FZ Social Security Contributions | | | 14 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 115 251.00 | |
GG - OPERATING RESULT (I - II) | | | -10 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 177.00 | | | 2 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 913.00 | | | 104 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 251.00 | | | 115 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 338.00 | | | -10 338.00 |
HP References: Equipment leasing | 4 205.00 | | | 4 205.00 |
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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 | 33 906.00 | | 541.00 | 33 906.00 |
I4 DECREASES Grand Total | | | 34 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 906.00 | | 541.00 | 33 906.00 |
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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 | 33 906.00 | 7.00 | | 33 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 906.00 | 7.00 | | 33 906.00 |
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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 | 1 782.00 | 1 782.00 | | 1 782.00 |
8D Social Security and Other Social Organizations | 14 213.00 | 14 213.00 | | 14 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 565.00 | 15 565.00 | | 15 565.00 |
UX Other trade receivables | 16 751.00 | 16 751.00 | | 16 751.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339.00 | 339.00 | | 339.00 |
VS Prepaid expenses | 197.00 | 197.00 | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 287.00 | 17 287.00 | | 17 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 587.00 | 31 587.00 | | 31 587.00 |
