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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 | 9 230.00 | 7 573.00 | 1 657.00 | 9 230.00 |
AT Other tangible assets | 5 979.00 | 4 855.00 | 1 124.00 | 5 979.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 15 569.00 | 12 428.00 | 3 141.00 | 15 569.00 |
BT Goods | 671.00 | | 671.00 | 671.00 |
BX Customers and related accounts | 307.00 | | 307.00 | 307.00 |
BZ Other receivables | 5 212.00 | | 5 212.00 | 5 212.00 |
CF Cash and cash equivalents | 17 804.00 | | 17 804.00 | 17 804.00 |
CH Prepaid expenses | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 23 999.00 | | 23 999.00 | 23 999.00 |
CO Grand total (0 to V) | 39 568.00 | 12 428.00 | 27 140.00 | 39 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 13 738.00 | | | 13 738.00 |
DH Retained earnings | 2 464.00 | -14 352.00 | | 2 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 441.00 | 30 654.00 | | -53 441.00 |
DL TOTAL (I) | -36 838.00 | 16 602.00 | | -36 838.00 |
DU Loans and Debts from Credit Institutions (3) | 1 093.00 | 2 458.00 | | 1 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 511.00 | | |
DX Trade payables and related accounts | 6 201.00 | 3 366.00 | | 6 201.00 |
DY Tax and social security liabilities | 56 685.00 | 27 924.00 | | 56 685.00 |
EC TOTAL (IV) | 63 978.00 | 35 259.00 | | 63 978.00 |
EE Grand total (I to V) | 27 140.00 | 51 862.00 | | 27 140.00 |
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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 | 67 852.00 | | 67 852.00 | 67 852.00 |
FJ Net sales | 67 852.00 | | 67 852.00 | 67 852.00 |
FO Operating subsidies | | | 11 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 764.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 80 399.00 | |
FS Purchases of goods (including customs duties) | | | 22 955.00 | |
FT Inventory change (goods) | | | -385.00 | |
FW Other purchases and external expenses | | | 52 832.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
FY Salaries and Wages | | | 42 211.00 | |
FZ Social Security Contributions | | | 11 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 037.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 132 326.00 | |
GG - OPERATING RESULT (I - II) | | | -51 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 960.00 | |
GU Total financial expenses (VI) | | | 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 557.00 | 90.00 | | 557.00 |
HH Total exceptional expenses (VIII) | 557.00 | 90.00 | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -557.00 | -90.00 | | -557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 401.00 | 142 870.00 | | 80 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 842.00 | 112 215.00 | | 133 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 441.00 | 30 654.00 | | -53 441.00 |
HP References: Equipment leasing | 5 684.00 | 7 016.00 | | 5 684.00 |
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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 | 9 391.00 | 3 037.00 | | 9 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 391.00 | 3 037.00 | | 9 391.00 |
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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 | 6 201.00 | 6 201.00 | | 6 201.00 |
8D Social Security and Other Social Organizations | 56 685.00 | 56 685.00 | | 56 685.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
VG Loans with a maturity of up to one year at origin | 1 093.00 | 1 093.00 | | 1 093.00 |
VS Prepaid expenses | 5 524.00 | 5 524.00 | | 5 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 884.00 | 5 524.00 | 360.00 | 5 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 978.00 | 63 978.00 | | 63 978.00 |
