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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 | 59.00 | | 59.00 | 59.00 |
AR Technical installations, industrial equipment and tools | 5 018.00 | 1 276.00 | 3 741.00 | 5 018.00 |
AT Other tangible assets | 1 433.00 | 858.00 | 575.00 | 1 433.00 |
BJ TOTAL (I) | 6 510.00 | 2 135.00 | 4 375.00 | 6 510.00 |
BZ Other receivables | 21 379.00 | | 21 379.00 | 21 379.00 |
CF Cash and cash equivalents | 25 268.00 | | 25 268.00 | 25 268.00 |
CJ TOTAL (II) | 46 647.00 | | 46 647.00 | 46 647.00 |
CO Grand total (0 to V) | 53 157.00 | 2 135.00 | 51 022.00 | 53 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 37 124.00 | | | 37 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 244.00 | | | -38 244.00 |
DL TOTAL (I) | -120.00 | | | -120.00 |
DW Advances and down payments received on current orders | 23 041.00 | | | 23 041.00 |
DX Trade payables and related accounts | 21 149.00 | | | 21 149.00 |
DY Tax and social security liabilities | 6 952.00 | | | 6 952.00 |
EC TOTAL (IV) | 51 142.00 | | | 51 142.00 |
EE Grand total (I to V) | 51 022.00 | | | 51 022.00 |
EG Accrued income and payables due within one year | 28 101.00 | | | 28 101.00 |
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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 | 170 134.00 | | 170 134.00 | 170 134.00 |
FJ Net sales | 170 134.00 | | 170 134.00 | 170 134.00 |
FR Total operating income (I) | | | 170 134.00 | |
FS Purchases of goods (including customs duties) | | | 19 033.00 | |
FU Purchases of raw materials and other supplies | | | 42 943.00 | |
FW Other purchases and external expenses | | | 118 129.00 | |
FX Taxes, duties, and similar payments | | | 4.00 | |
FY Salaries and Wages | | | 19 765.00 | |
FZ Social Security Contributions | | | 6 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 112.00 | |
GF Total Operating Expenses (II) | | | 208 293.00 | |
GG - OPERATING RESULT (I - II) | | | -38 159.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 135.00 | | | 170 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 379.00 | | | 208 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 244.00 | | | -38 244.00 |
HP References: Equipment leasing | 15 072.00 | | | 15 072.00 |
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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 | 1 313.00 | | 5 197.00 | 1 313.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 59.00 | | | 59.00 |
I4 DECREASES Grand Total | | | 6 510.00 | |
IN DECREASES Start-up, development, or research expenses | | | 59.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 254.00 | | 5 197.00 | 1 254.00 |
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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 | 23.00 | 1 253.00 | | 23.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23.00 | 1 253.00 | | 23.00 |
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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 | 21 148.00 | 21 148.00 | | 21 148.00 |
8C Staff and Related Accounts | 114.00 | 114.00 | | 114.00 |
8D Social Security and Other Social Organizations | 2 630.00 | 2 630.00 | | 2 630.00 |
VB VAT | 19 410.00 | 19 410.00 | | 19 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 4.00 | 4.00 | | 4.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 969.00 | 1 969.00 | | 1 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 379.00 | 21 379.00 | | 21 379.00 |
VW VAT | 4 204.00 | 4 204.00 | | 4 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 101.00 | 28 101.00 | | 28 101.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4.00 | | | 4.00 |
ST Other accounts | 81 664.00 | | | 81 664.00 |
XQ Rental, rental and co-ownership charges | 26 160.00 | | | 26 160.00 |
YT Subcontracting | 10 306.00 | | | 10 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4.00 | | | 4.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 129.00 | | | 118 129.00 |
