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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 455.00 | 9 011.00 | 5 444.00 | 14 455.00 |
BJ TOTAL (I) | 14 455.00 | 9 011.00 | 5 444.00 | 14 455.00 |
BL Raw materials, supplies | 210.00 | | 210.00 | 210.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 817.00 | | 817.00 | 817.00 |
BZ Other receivables | 6 665.00 | | 6 665.00 | 6 665.00 |
CF Cash and cash equivalents | 10 722.00 | | 10 722.00 | 10 722.00 |
CH Prepaid expenses | 5 133.00 | | 5 133.00 | 5 133.00 |
CJ TOTAL (II) | 23 547.00 | | 23 547.00 | 23 547.00 |
CO Grand total (0 to V) | 38 001.00 | 9 011.00 | 28 990.00 | 38 001.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 854.00 | | | 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 948.00 | 6 954.00 | | 948.00 |
DL TOTAL (I) | 8 902.00 | 7 954.00 | | 8 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818.00 | 1 771.00 | | 818.00 |
DW Advances and down payments received on current orders | | 30 000.00 | | |
DX Trade payables and related accounts | 1 558.00 | 3 681.00 | | 1 558.00 |
DY Tax and social security liabilities | 11 212.00 | 6 532.00 | | 11 212.00 |
EA Other liabilities | 6 500.00 | | | 6 500.00 |
EC TOTAL (IV) | 20 089.00 | 41 984.00 | | 20 089.00 |
EE Grand total (I to V) | 28 990.00 | 49 938.00 | | 28 990.00 |
EI Including equity loans | 818.00 | | | 818.00 |
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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 | 83 592.00 | | 83 592.00 | 83 592.00 |
FJ Net sales | 83 592.00 | | 83 592.00 | 83 592.00 |
FM Inventory production | | | -18 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 65 217.00 | |
FU Purchases of raw materials and other supplies | | | 18 000.00 | |
FV Inventory change (raw materials and supplies) | | | -210.00 | |
FW Other purchases and external expenses | | | 18 018.00 | |
FX Taxes, duties, and similar payments | | | 295.00 | |
FY Salaries and Wages | | | 23 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 500.00 | |
GF Total Operating Expenses (II) | | | 64 102.00 | |
GG - OPERATING RESULT (I - II) | | | 1 115.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 167.00 | 1 209.00 | | 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 217.00 | 97 769.00 | | 65 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 269.00 | 90 815.00 | | 64 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 948.00 | 6 954.00 | | 948.00 |
HP References: Equipment leasing | 4 426.00 | | | 4 426.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 463.00 | | 992.00 | 13 463.00 |
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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 | 4 511.00 | 4 500.00 | | 4 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 511.00 | 4 500.00 | | 4 511.00 |
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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 | 1 558.00 | 1 558.00 | | 1 558.00 |
8D Social Security and Other Social Organizations | 11 045.00 | 11 045.00 | | 11 045.00 |
8E Income Taxes | 167.00 | 167.00 | | 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 500.00 | 6 500.00 | | 6 500.00 |
VB VAT | 6 665.00 | 6 665.00 | | 6 665.00 |
VI Group and Associates | 818.00 | 818.00 | | 818.00 |
VS Prepaid expenses | 5 133.00 | 5 133.00 | | 5 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 798.00 | 11 798.00 | | 11 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 089.00 | 20 089.00 | | 20 089.00 |
