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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 | 385.00 | 385.00 | | 385.00 |
AR Technical installations, industrial equipment and tools | 1 849.00 | 435.00 | 1 414.00 | 1 849.00 |
BJ TOTAL (I) | 2 234.00 | 820.00 | 1 414.00 | 2 234.00 |
BN Goods in progress | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 4 070.00 | | 4 070.00 | 4 070.00 |
BZ Other receivables | 2 566.00 | | 2 566.00 | 2 566.00 |
CF Cash and cash equivalents | 7 534.00 | | 7 534.00 | 7 534.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 24 749.00 | | 24 749.00 | 24 749.00 |
CO Grand total (0 to V) | 26 983.00 | 820.00 | 26 164.00 | 26 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 252.00 | | | 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 738.00 | 252.00 | | -13 738.00 |
DL TOTAL (I) | -2 986.00 | 10 752.00 | | -2 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 846.00 | 17.00 | | 1 846.00 |
DW Advances and down payments received on current orders | 11 620.00 | 3 000.00 | | 11 620.00 |
DX Trade payables and related accounts | 5 021.00 | 3 875.00 | | 5 021.00 |
DY Tax and social security liabilities | 10 662.00 | 7 989.00 | | 10 662.00 |
EC TOTAL (IV) | 29 149.00 | 14 881.00 | | 29 149.00 |
EE Grand total (I to V) | 26 164.00 | 25 633.00 | | 26 164.00 |
EG Accrued income and payables due within one year | 29 149.00 | 14 881.00 | | 29 149.00 |
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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 | 72 879.00 | | 72 879.00 | 72 879.00 |
FJ Net sales | 72 879.00 | | 72 879.00 | 72 879.00 |
FM Inventory production | | | 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 73 480.00 | |
FU Purchases of raw materials and other supplies | | | 15 269.00 | |
FW Other purchases and external expenses | | | 24 848.00 | |
FX Taxes, duties, and similar payments | | | 662.00 | |
FY Salaries and Wages | | | 30 792.00 | |
FZ Social Security Contributions | | | 15 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 87 011.00 | |
GG - OPERATING RESULT (I - II) | | | -13 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 207.00 | 17.00 | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | 17.00 | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | -17.00 | | -207.00 |
HK Income tax | | 2.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 480.00 | 51 347.00 | | 73 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 218.00 | 51 095.00 | | 87 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 738.00 | 252.00 | | -13 738.00 |
HP References: Equipment leasing | 2 553.00 | 1 624.00 | | 2 553.00 |
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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 | 2 234.00 | | | 2 234.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 385.00 | | | 385.00 |
I4 DECREASES Grand Total | | | 2 234.00 | |
IN DECREASES Start-up, development, or research expenses | | | 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 849.00 | | | 1 849.00 |
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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 | 382.00 | 438.00 | | 382.00 |
CY DEPRECIATION Start-up, development, or research expenses | 317.00 | 68.00 | | 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65.00 | 370.00 | | 65.00 |
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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 | 5 021.00 | 5 021.00 | | 5 021.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 8 700.00 | 8 700.00 | | 8 700.00 |
UX Other trade receivables | 4 070.00 | | | 4 070.00 |
VB VAT | 1 318.00 | | | 1 318.00 |
VI Group and Associates | 1 846.00 | 1 846.00 | | 1 846.00 |
VM Income taxes | 248.00 | | | 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 79.00 | | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 716.00 | 6 716.00 | | 6 716.00 |
VW VAT | 962.00 | 962.00 | | 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 529.00 | 17 529.00 | | 17 529.00 |
