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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 | 16 567.00 | 5 694.00 | 10 873.00 | 16 567.00 |
AT Other tangible assets | 673.00 | 673.00 | | 673.00 |
BH Other financial assets | 741.00 | | 741.00 | 741.00 |
BJ TOTAL (I) | 17 981.00 | 6 367.00 | 11 614.00 | 17 981.00 |
BN Goods in progress | 19 000.00 | | 19 000.00 | 19 000.00 |
BX Customers and related accounts | 27 070.00 | | 27 070.00 | 27 070.00 |
BZ Other receivables | 10 808.00 | | 10 808.00 | 10 808.00 |
CF Cash and cash equivalents | 28 444.00 | | 28 444.00 | 28 444.00 |
CH Prepaid expenses | 714.00 | | 714.00 | 714.00 |
CJ TOTAL (II) | 86 036.00 | | 86 036.00 | 86 036.00 |
CO Grand total (0 to V) | 104 017.00 | 6 367.00 | 97 649.00 | 104 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 43 646.00 | 8 563.00 | | 43 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 711.00 | 35 083.00 | | -31 711.00 |
DL TOTAL (I) | 28 435.00 | 60 146.00 | | 28 435.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 106.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 213.00 | 3 444.00 | | 3 213.00 |
DW Advances and down payments received on current orders | 21 341.00 | | | 21 341.00 |
DX Trade payables and related accounts | 13 152.00 | 18 540.00 | | 13 152.00 |
DY Tax and social security liabilities | 20 729.00 | 39 174.00 | | 20 729.00 |
EA Other liabilities | 1 404.00 | 8 121.00 | | 1 404.00 |
EB Prepaid income (2) | 9 300.00 | | | 9 300.00 |
EC TOTAL (IV) | 69 215.00 | 69 386.00 | | 69 215.00 |
EE Grand total (I to V) | 97 649.00 | 129 532.00 | | 97 649.00 |
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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 | 200 147.00 | | 200 147.00 | 200 147.00 |
FJ Net sales | 200 147.00 | | 200 147.00 | 200 147.00 |
FM Inventory production | | | 19 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 096.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 221 248.00 | |
FU Purchases of raw materials and other supplies | | | 44 656.00 | |
FW Other purchases and external expenses | | | 81 322.00 | |
FX Taxes, duties, and similar payments | | | 12 409.00 | |
FY Salaries and Wages | | | 109 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 100.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 253 327.00 | |
GG - OPERATING RESULT (I - II) | | | -32 079.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 750.00 | | | 9 750.00 |
HD Total exceptional income (VII) | 9 750.00 | | | 9 750.00 |
HE Exceptional expenses on management operations | 2 506.00 | 1 294.00 | | 2 506.00 |
HF Exceptional expenses on capital transactions | 6 816.00 | | | 6 816.00 |
HH Total exceptional expenses (VIII) | 9 322.00 | 1 294.00 | | 9 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 428.00 | -1 294.00 | | 428.00 |
HK Income tax | | 6 760.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 230 998.00 | 267 048.00 | | 230 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 709.00 | 231 965.00 | | 262 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 711.00 | 35 083.00 | | -31 711.00 |
HP References: Equipment leasing | 2 050.00 | 2 050.00 | | 2 050.00 |
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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 | 8 868.00 | 5 100.00 | 7 601.00 | 8 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 868.00 | 5 100.00 | 7 601.00 | 8 868.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 213.00 | 3 213.00 | | 3 213.00 |
8B Suppliers and Related Accounts | 13 152.00 | 13 152.00 | | 13 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 404.00 | 1 404.00 | | 1 404.00 |
8L Deferred income | 9 300.00 | 9 300.00 | | 9 300.00 |
UT Other financial assets | 741.00 | | 741.00 | 741.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 729.00 | 20 729.00 | | 20 729.00 |
VS Prepaid expenses | 38 592.00 | 38 592.00 | | 38 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 333.00 | 38 592.00 | 741.00 | 39 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 874.00 | 47 874.00 | | 47 874.00 |
