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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 | 13 535.00 | 8 822.00 | 4 713.00 | 13 535.00 |
AT Other tangible assets | 11 157.00 | 9 600.00 | 1 557.00 | 11 157.00 |
BJ TOTAL (I) | 24 692.00 | 18 422.00 | 6 270.00 | 24 692.00 |
BV Advances and down payments on orders | 1 290.00 | | 1 290.00 | 1 290.00 |
BX Customers and related accounts | 19 200.00 | 14 400.00 | 4 800.00 | 19 200.00 |
BZ Other receivables | 4 082.00 | | 4 082.00 | 4 082.00 |
CF Cash and cash equivalents | 40 593.00 | | 40 593.00 | 40 593.00 |
CH Prepaid expenses | 50 993.00 | | 50 993.00 | 50 993.00 |
CJ TOTAL (II) | 116 156.00 | 14 400.00 | 101 758.00 | 116 156.00 |
CO Grand total (0 to V) | 140 850.00 | 32 822.00 | 108 028.00 | 140 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 81 969.00 | 18 783.00 | | 81 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 022.00 | 63 186.00 | | -3 022.00 |
DL TOTAL (I) | 102 447.00 | 105 465.00 | | 102 447.00 |
DX Trade payables and related accounts | 1 495.00 | 2 457.00 | | 1 495.00 |
DY Tax and social security liabilities | 3 286.00 | 18 954.00 | | 3 286.00 |
EA Other liabilities | 800.00 | 800.00 | | 800.00 |
EC TOTAL (IV) | 5 581.00 | 22 211.00 | | 5 581.00 |
EE Grand total (I to V) | 108 028.00 | 127 680.00 | | 108 028.00 |
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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 | 9 017.00 | | 9 017.00 | 9 017.00 |
FJ Net sales | 9 017.00 | | 9 017.00 | 9 017.00 |
FR Total operating income (I) | | | 9 017.00 | |
FW Other purchases and external expenses | | | 3 021.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 8.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 880.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 087.00 | |
GG - OPERATING RESULT (I - II) | | | -1 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HF Exceptional expenses on capital transactions | 1 952.00 | 15 679.00 | | 1 952.00 |
HH Total exceptional expenses (VIII) | 1 952.00 | 15 679.00 | | 1 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 952.00 | 84 321.00 | | -1 952.00 |
HK Income tax | | 17 689.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 017.00 | 121 857.00 | | 9 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 039.00 | 58 671.00 | | 12 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 022.00 | 63 186.00 | | -3 022.00 |
HP References: Equipment leasing | | 5 482.00 | | |
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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 | 26 363.00 | | 1 184.00 | 26 363.00 |
I4 DECREASES Grand Total | 2 857.00 | | 24 691.00 | 2 857.00 |
IY DECREASES Total Tangible Fixed Assets | 2 857.00 | | 24 691.00 | 2 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 363.00 | | 1 184.00 | 26 363.00 |
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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 | 15 216.00 | 4 110.00 | 904.00 | 15 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 216.00 | 4 110.00 | 904.00 | 15 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 520.00 | 2 880.00 | | 11 520.00 |
7B Total provisions for depreciation | 11 520.00 | 2 880.00 | | 11 520.00 |
7C Grand total | 11 520.00 | 2 880.00 | | 11 520.00 |
UE of which provisions and reversals: - Operating | | 2 880.00 | | |
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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 | 1 495.00 | 1 495.00 | | 1 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 400.00 | | 14 400.00 | 14 400.00 |
UX Other trade receivables | 19 200.00 | | 19 200.00 | 19 200.00 |
VB VAT | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 803.00 | | 803.00 | 803.00 |
VM Income taxes | 4 056.00 | 4 056.00 | | 4 056.00 |
VS Prepaid expenses | 50 993.00 | | 50 993.00 | 50 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 275.00 | 4 082.00 | 70 193.00 | 74 275.00 |
VW VAT | 3 286.00 | 86.00 | 3 200.00 | 3 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 984.00 | 1 581.00 | 18 403.00 | 19 984.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 810.00 | | | 810.00 |
YT Subcontracting | 2 211.00 | | | 2 211.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YY Amount of VAT collected | 1 803.00 | | | 1 803.00 |
YZ Total deductible VAT on goods and services | 413.00 | | | 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 021.00 | | | 3 021.00 |
