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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 | 5 628.00 | 5 628.00 | | 5 628.00 |
AT Other tangible assets | 27 823.00 | 12 612.00 | 15 211.00 | 27 823.00 |
BJ TOTAL (I) | 33 451.00 | 18 240.00 | 15 211.00 | 33 451.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 48 382.00 | | 48 382.00 | 48 382.00 |
BZ Other receivables | 18 142.00 | | 18 142.00 | 18 142.00 |
CF Cash and cash equivalents | 15 435.00 | | 15 435.00 | 15 435.00 |
CJ TOTAL (II) | 83 459.00 | | 83 459.00 | 83 459.00 |
CO Grand total (0 to V) | 116 910.00 | 18 240.00 | 98 670.00 | 116 910.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 65 112.00 | 50 477.00 | | 65 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 075.00 | 14 635.00 | | -21 075.00 |
DL TOTAL (I) | 55 037.00 | 76 112.00 | | 55 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 436.00 | | |
DW Advances and down payments received on current orders | 25 000.00 | 25 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 8 212.00 | 13 078.00 | | 8 212.00 |
DY Tax and social security liabilities | 10 422.00 | 7 105.00 | | 10 422.00 |
EC TOTAL (IV) | 43 634.00 | 52 620.00 | | 43 634.00 |
EE Grand total (I to V) | 98 670.00 | 128 732.00 | | 98 670.00 |
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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 | 71 883.00 | | 71 883.00 | 71 883.00 |
FJ Net sales | 71 883.00 | | 71 883.00 | 71 883.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 71 883.00 | |
FS Purchases of goods (including customs duties) | | | 27 319.00 | |
FT Inventory change (goods) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 19 277.00 | |
FX Taxes, duties, and similar payments | | | 1 367.00 | |
FY Salaries and Wages | | | 29 176.00 | |
FZ Social Security Contributions | | | 9 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 432.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 92 571.00 | |
GG - OPERATING RESULT (I - II) | | | -20 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 387.00 | 147.00 | | 387.00 |
HH Total exceptional expenses (VIII) | 387.00 | 147.00 | | 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -387.00 | -147.00 | | -387.00 |
HK Income tax | | 1 820.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 883.00 | 112 543.00 | | 71 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 958.00 | 97 908.00 | | 92 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 075.00 | 14 635.00 | | -21 075.00 |
HP References: Equipment leasing | 1 780.00 | 2 373.00 | | 1 780.00 |
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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 | 12 808.00 | 5 432.00 | | 12 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 808.00 | 5 432.00 | | 12 808.00 |
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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 | 8 212.00 | 8 212.00 | | 8 212.00 |
8D Social Security and Other Social Organizations | 10 422.00 | 10 422.00 | | 10 422.00 |
VS Prepaid expenses | 66 524.00 | 66 524.00 | | 66 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 524.00 | 66 524.00 | | 66 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 634.00 | 18 634.00 | | 18 634.00 |
