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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 | 35 248.00 | 7 287.00 | 27 961.00 | 35 248.00 |
AT Other tangible assets | 29 736.00 | 3 168.00 | 26 568.00 | 29 736.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 65 034.00 | 10 455.00 | 54 579.00 | 65 034.00 |
BL Raw materials, supplies | 2 380.00 | | 2 380.00 | 2 380.00 |
BX Customers and related accounts | 13 900.00 | | 13 900.00 | 13 900.00 |
BZ Other receivables | 2 775.00 | | 2 775.00 | 2 775.00 |
CF Cash and cash equivalents | 21 721.00 | | 21 721.00 | 21 721.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 40 777.00 | | 40 777.00 | 40 777.00 |
CO Grand total (0 to V) | 105 810.00 | 10 455.00 | 95 355.00 | 105 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 14 490.00 | | | 14 490.00 |
DH Retained earnings | | 2 012.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 545.00 | 12 478.00 | | -10 545.00 |
DL TOTAL (I) | 6 146.00 | 16 690.00 | | 6 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 497.00 | 23 497.00 | | 68 497.00 |
DX Trade payables and related accounts | 11 132.00 | 373.00 | | 11 132.00 |
DY Tax and social security liabilities | 9 580.00 | 3 682.00 | | 9 580.00 |
EC TOTAL (IV) | 89 209.00 | 27 552.00 | | 89 209.00 |
EE Grand total (I to V) | 95 355.00 | 44 242.00 | | 95 355.00 |
EG Accrued income and payables due within one year | 20 712.00 | 4 055.00 | | 20 712.00 |
EI Including equity loans | 68 497.00 | | | 68 497.00 |
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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 | 77 595.00 | | 77 595.00 | 77 595.00 |
FG Production sold - services | 35 769.00 | | 35 769.00 | 35 769.00 |
FJ Net sales | 113 364.00 | | 113 364.00 | 113 364.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 113 373.00 | |
FS Purchases of goods (including customs duties) | | | 45 534.00 | |
FU Purchases of raw materials and other supplies | | | 6 751.00 | |
FV Inventory change (raw materials and supplies) | | | -590.00 | |
FW Other purchases and external expenses | | | 45 823.00 | |
FX Taxes, duties, and similar payments | | | 3 531.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 3 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 946.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 123 918.00 | |
GG - OPERATING RESULT (I - II) | | | -10 545.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 213.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 374.00 | 105 491.00 | | 113 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 918.00 | 93 013.00 | | 123 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 545.00 | 12 478.00 | | -10 545.00 |
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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 | 5 631.00 | | 59 403.00 | 5 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 65 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 581.00 | | 59 403.00 | 5 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 3 509.00 | 6 946.00 | | 3 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 509.00 | 6 946.00 | | 3 509.00 |
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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 | 11 132.00 | 11 132.00 | | 11 132.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 2 850.00 | 2 850.00 | | 2 850.00 |
UX Other trade receivables | 13 900.00 | 13 900.00 | | 13 900.00 |
VB VAT | 1 116.00 | 1 116.00 | | 1 116.00 |
VI Group and Associates | 68 497.00 | | 68 497.00 | 68 497.00 |
VM Income taxes | 1 659.00 | 1 659.00 | | 1 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 248.00 | 248.00 | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 676.00 | 16 676.00 | | 16 676.00 |
VW VAT | 482.00 | 482.00 | | 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 209.00 | 20 712.00 | 68 497.00 | 89 209.00 |
