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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 2 234.00 | 2 162.00 | 73.00 | 2 234.00 |
AT Other tangible assets | 36 541.00 | 28 919.00 | 7 622.00 | 36 541.00 |
BJ TOTAL (I) | 88 775.00 | 31 081.00 | 57 694.00 | 88 775.00 |
BN Goods in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 75 577.00 | 44 349.00 | 31 228.00 | 75 577.00 |
BZ Other receivables | 12 550.00 | | 12 550.00 | 12 550.00 |
CF Cash and cash equivalents | 8 953.00 | | 8 953.00 | 8 953.00 |
CH Prepaid expenses | 1 917.00 | | 1 917.00 | 1 917.00 |
CJ TOTAL (II) | 107 998.00 | 44 349.00 | 63 649.00 | 107 998.00 |
CO Grand total (0 to V) | 196 773.00 | 75 429.00 | 121 343.00 | 196 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 400.00 | 4 400.00 | | 4 400.00 |
DD Legal reserve (1) | 440.00 | 440.00 | | 440.00 |
DH Retained earnings | 73 761.00 | 90 742.00 | | 73 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 152.00 | -16 981.00 | | -10 152.00 |
DL TOTAL (I) | 68 449.00 | 78 601.00 | | 68 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 33.00 | | 6.00 |
DW Advances and down payments received on current orders | 9 821.00 | | | 9 821.00 |
DX Trade payables and related accounts | 11 790.00 | 17 726.00 | | 11 790.00 |
DY Tax and social security liabilities | 28 112.00 | 22 475.00 | | 28 112.00 |
DZ Fixed asset liabilities and related accounts | 3 165.00 | 3 910.00 | | 3 165.00 |
EA Other liabilities | | 429.00 | | |
EC TOTAL (IV) | 52 894.00 | 44 572.00 | | 52 894.00 |
EE Grand total (I to V) | 121 343.00 | 123 173.00 | | 121 343.00 |
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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 | 54 436.00 | | 54 436.00 | 54 436.00 |
FJ Net sales | 54 436.00 | | 54 436.00 | 54 436.00 |
FM Inventory production | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 63 436.00 | |
FU Purchases of raw materials and other supplies | | | 9 072.00 | |
FW Other purchases and external expenses | | | 28 618.00 | |
FX Taxes, duties, and similar payments | | | 3 390.00 | |
FY Salaries and Wages | | | 22 400.00 | |
FZ Social Security Contributions | | | 7 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 881.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 74 963.00 | |
GG - OPERATING RESULT (I - II) | | | -11 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 540.00 | | | 1 540.00 |
HD Total exceptional income (VII) | 1 540.00 | | | 1 540.00 |
HE Exceptional expenses on management operations | 165.00 | 2 069.00 | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | 2 069.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 375.00 | -2 068.00 | | 1 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 976.00 | 36 829.00 | | 64 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 128.00 | 53 810.00 | | 75 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 152.00 | -16 981.00 | | -10 152.00 |
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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 | 27 200.00 | 3 881.00 | | 27 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 200.00 | 3 881.00 | | 27 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 349.00 | | | 44 349.00 |
7B Total provisions for depreciation | 44 349.00 | | | 44 349.00 |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 11 790.00 | 11 790.00 | | 11 790.00 |
8D Social Security and Other Social Organizations | 31 277.00 | 31 277.00 | | 31 277.00 |
VS Prepaid expenses | 90 044.00 | 90 044.00 | | 90 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 044.00 | 90 044.00 | | 90 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 073.00 | 43 073.00 | | 43 073.00 |
