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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AR Technical installations, industrial equipment and tools | 9 326.00 | 9 326.00 | | 9 326.00 |
AT Other tangible assets | 35 341.00 | 8 216.00 | 27 125.00 | 35 341.00 |
BJ TOTAL (I) | 78 667.00 | 20 542.00 | 58 125.00 | 78 667.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 119 750.00 | | 119 750.00 | 119 750.00 |
BZ Other receivables | 29 538.00 | | 29 538.00 | 29 538.00 |
CF Cash and cash equivalents | 47 461.00 | | 47 461.00 | 47 461.00 |
CJ TOTAL (II) | 196 749.00 | | 196 749.00 | 196 749.00 |
CO Grand total (0 to V) | 275 416.00 | 20 542.00 | 254 874.00 | 275 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 020.00 | 35 020.00 | | 35 020.00 |
DD Legal reserve (1) | 3 502.00 | 3 502.00 | | 3 502.00 |
DH Retained earnings | 176 255.00 | 134 453.00 | | 176 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 552.00 | 41 802.00 | | -26 552.00 |
DL TOTAL (I) | 188 225.00 | 214 777.00 | | 188 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334.00 | 103 014.00 | | 334.00 |
DW Advances and down payments received on current orders | | 182.00 | | |
DX Trade payables and related accounts | 12 980.00 | 3 006.00 | | 12 980.00 |
DY Tax and social security liabilities | 26 312.00 | 34 206.00 | | 26 312.00 |
EA Other liabilities | 27 023.00 | 2 335.00 | | 27 023.00 |
EC TOTAL (IV) | 66 650.00 | 142 743.00 | | 66 650.00 |
EE Grand total (I to V) | 254 874.00 | 357 520.00 | | 254 874.00 |
EI Including equity loans | 334.00 | | | 334.00 |
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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 | 198 138.00 | | 198 138.00 | 198 138.00 |
FJ Net sales | 198 138.00 | | 198 138.00 | 198 138.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 721.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 199 172.00 | |
FU Purchases of raw materials and other supplies | | | 52 381.00 | |
FW Other purchases and external expenses | | | 49 912.00 | |
FX Taxes, duties, and similar payments | | | 3 376.00 | |
FY Salaries and Wages | | | 86 126.00 | |
FZ Social Security Contributions | | | 29 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 392.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 225 588.00 | |
GG - OPERATING RESULT (I - II) | | | -26 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 170.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 170.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -170.00 | | -135.00 |
HK Income tax | | 8 521.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 199 172.00 | 240 314.00 | | 199 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 723.00 | 198 512.00 | | 225 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 552.00 | 41 802.00 | | -26 552.00 |
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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 | 47 783.00 | | 30 884.00 | 47 783.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I4 DECREASES Grand Total | | | 78 667.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
IO DECREASES Total including other intangible assets | | | 31 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 000.00 | | | 31 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 783.00 | | 30 884.00 | 13 783.00 |
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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 | 16 150.00 | 4 392.00 | | 16 150.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 150.00 | 4 392.00 | | 13 150.00 |
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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 | 12 980.00 | 12 980.00 | | 12 980.00 |
8C Staff and Related Accounts | 8 049.00 | 8 049.00 | | 8 049.00 |
8D Social Security and Other Social Organizations | 13 631.00 | 13 631.00 | | 13 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 023.00 | 27 023.00 | | 27 023.00 |
UX Other trade receivables | 119 750.00 | 119 750.00 | | 119 750.00 |
VB VAT | 19 568.00 | 19 568.00 | | 19 568.00 |
VI Group and Associates | 334.00 | 334.00 | | 334.00 |
VM Income taxes | 6 316.00 | 6 316.00 | | 6 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 308.00 | 308.00 | | 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 654.00 | 3 654.00 | | 3 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 288.00 | 149 288.00 | | 149 288.00 |
VW VAT | 4 324.00 | 4 324.00 | | 4 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 650.00 | 66 650.00 | | 66 650.00 |
