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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 | 5 600.00 | 3 034.00 | 2 566.00 | 5 600.00 |
AT Other tangible assets | 24 051.00 | 15 076.00 | 8 975.00 | 24 051.00 |
BJ TOTAL (I) | 29 651.00 | 18 110.00 | 11 540.00 | 29 651.00 |
BV Advances and down payments on orders | 1 376.00 | | 1 376.00 | 1 376.00 |
BX Customers and related accounts | 14 644.00 | | 14 644.00 | 14 644.00 |
BZ Other receivables | 4 745.00 | | 4 745.00 | 4 745.00 |
CF Cash and cash equivalents | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 20 841.00 | | 20 841.00 | 20 841.00 |
CO Grand total (0 to V) | 50 492.00 | 18 110.00 | 32 381.00 | 50 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 40 781.00 | 27 609.00 | | 40 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 249.00 | 13 172.00 | | -41 249.00 |
DL TOTAL (I) | 5 033.00 | 46 281.00 | | 5 033.00 |
DU Loans and Debts from Credit Institutions (3) | 14 000.00 | | | 14 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 912.00 | 833.00 | | 7 912.00 |
DX Trade payables and related accounts | 1 234.00 | 2 314.00 | | 1 234.00 |
DY Tax and social security liabilities | 4 201.00 | 10 574.00 | | 4 201.00 |
EC TOTAL (IV) | 27 348.00 | 13 722.00 | | 27 348.00 |
EE Grand total (I to V) | 32 381.00 | 60 003.00 | | 32 381.00 |
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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 | 37 996.00 | | 37 996.00 | 37 996.00 |
FJ Net sales | 37 996.00 | | 37 996.00 | 37 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 39 496.00 | |
FU Purchases of raw materials and other supplies | | | 10 066.00 | |
FW Other purchases and external expenses | | | 41 558.00 | |
FX Taxes, duties, and similar payments | | | 920.00 | |
FY Salaries and Wages | | | 15 395.00 | |
FZ Social Security Contributions | | | 6 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 674.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 80 737.00 | |
GG - OPERATING RESULT (I - II) | | | -41 241.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | | 2 332.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 496.00 | 74 380.00 | | 39 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 745.00 | 61 208.00 | | 80 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 249.00 | 13 172.00 | | -41 249.00 |
HP References: Equipment leasing | 20 368.00 | | | 20 368.00 |
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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 | 11 436.00 | 6 674.00 | | 11 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 436.00 | 6 674.00 | | 11 436.00 |
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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 | 7 912.00 | 7 912.00 | | 7 912.00 |
8B Suppliers and Related Accounts | 1 234.00 | 1 234.00 | | 1 234.00 |
8D Social Security and Other Social Organizations | 4 202.00 | 4 202.00 | | 4 202.00 |
VG Loans with a maturity of up to one year at origin | 14 000.00 | 14 000.00 | | 14 000.00 |
VS Prepaid expenses | 19 389.00 | 19 389.00 | | 19 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 389.00 | 19 389.00 | | 19 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 348.00 | 27 348.00 | | 27 348.00 |
