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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 | 89 233.00 | 77 086.00 | 12 147.00 | 89 233.00 |
AT Other tangible assets | 541.00 | 250.00 | 291.00 | 541.00 |
BJ TOTAL (I) | 89 774.00 | 77 336.00 | 12 438.00 | 89 774.00 |
BX Customers and related accounts | 7 522.00 | 4 043.00 | 3 479.00 | 7 522.00 |
BZ Other receivables | 9 706.00 | | 9 706.00 | 9 706.00 |
CF Cash and cash equivalents | 79 855.00 | | 79 855.00 | 79 855.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 97 084.00 | 4 043.00 | 93 040.00 | 97 084.00 |
CO Grand total (0 to V) | 186 858.00 | 81 380.00 | 105 478.00 | 186 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 1 770.00 | 1 770.00 | | 1 770.00 |
DG Other reserves | 33 635.00 | 33 635.00 | | 33 635.00 |
DH Retained earnings | -53 501.00 | | | -53 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 499.00 | -53 501.00 | | -8 499.00 |
DL TOTAL (I) | 53 405.00 | 61 904.00 | | 53 405.00 |
DX Trade payables and related accounts | 11 563.00 | 43 984.00 | | 11 563.00 |
DY Tax and social security liabilities | | 156.00 | | |
EA Other liabilities | 40 510.00 | | | 40 510.00 |
EC TOTAL (IV) | 52 073.00 | 44 140.00 | | 52 073.00 |
EE Grand total (I to V) | 105 478.00 | 106 045.00 | | 105 478.00 |
EG Accrued income and payables due within one year | 52 073.00 | 44 140.00 | | 52 073.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 64 080.00 | 40 074.00 | 104 153.00 | 64 080.00 |
FG Production sold - services | 13 318.00 | 14 853.00 | 28 171.00 | 13 318.00 |
FJ Net sales | 77 398.00 | 54 927.00 | 132 325.00 | 77 398.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 325.00 | |
FU Purchases of raw materials and other supplies | | | 49 572.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 69 348.00 | |
FX Taxes, duties, and similar payments | | | 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 043.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 138 845.00 | |
GG - OPERATING RESULT (I - II) | | | -6 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7.00 | | |
HD Total exceptional income (VII) | | 7.00 | | |
HE Exceptional expenses on management operations | | 19.00 | | |
HG Exceptional depreciation and provisions | 1 979.00 | | | 1 979.00 |
HH Total exceptional expenses (VIII) | 1 979.00 | 19.00 | | 1 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 979.00 | -12.00 | | -1 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 325.00 | 243 845.00 | | 132 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 824.00 | 297 347.00 | | 140 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 499.00 | -53 501.00 | | -8 499.00 |
HP References: Equipment leasing | 18 865.00 | 37 554.00 | | 18 865.00 |
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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 | 100 042.00 | | 280.00 | 100 042.00 |
I4 DECREASES Grand Total | 280.00 | 10 268.00 | 89 774.00 | 280.00 |
IY DECREASES Total Tangible Fixed Assets | 280.00 | 10 268.00 | 89 774.00 | 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 042.00 | | 280.00 | 100 042.00 |
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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 | 70 013.00 | 17 591.00 | 10 268.00 | 70 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 013.00 | 17 591.00 | 10 268.00 | 70 013.00 |
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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 | 11 563.00 | 11 563.00 | | 11 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 510.00 | 40 510.00 | | 40 510.00 |
UX Other trade receivables | 3 479.00 | 3 479.00 | | 3 479.00 |
VA Doubtful or disputed receivables | 4 043.00 | 4 043.00 | | 4 043.00 |
VB VAT | 9 706.00 | 9 706.00 | | 9 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 228.00 | 17 228.00 | | 17 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 073.00 | 52 073.00 | | 52 073.00 |
