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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AR Technical installations, industrial equipment and tools | 7 534.00 | 842.00 | 6 692.00 | 7 534.00 |
AT Other tangible assets | 9 495.00 | 2 777.00 | 6 718.00 | 9 495.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 17 479.00 | 3 620.00 | 13 859.00 | 17 479.00 |
BL Raw materials, supplies | 1 347.00 | | 1 347.00 | 1 347.00 |
BN Goods in progress | 4 630.00 | | 4 630.00 | 4 630.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 4 760.00 | | 4 760.00 | 4 760.00 |
CF Cash and cash equivalents | 27 289.00 | | 27 289.00 | 27 289.00 |
CH Prepaid expenses | 571.00 | | 571.00 | 571.00 |
CJ TOTAL (II) | 50 017.00 | | 50 017.00 | 50 017.00 |
CO Grand total (0 to V) | 67 496.00 | 3 620.00 | 63 876.00 | 67 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -23 974.00 | | | -23 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123.00 | -23 974.00 | | -123.00 |
DL TOTAL (I) | -16 596.00 | -16 474.00 | | -16 596.00 |
DX Trade payables and related accounts | 52 354.00 | 36 577.00 | | 52 354.00 |
EC TOTAL (IV) | 80 473.00 | 57 625.00 | | 80 473.00 |
EE Grand total (I to V) | 63 876.00 | 41 151.00 | | 63 876.00 |
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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 | 365 375.00 | | 365 375.00 | 365 375.00 |
FJ Net sales | 365 375.00 | | 365 375.00 | 365 375.00 |
FM Inventory production | | | -4 375.00 | |
FO Operating subsidies | | | 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 439.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 363 317.00 | |
FU Purchases of raw materials and other supplies | | | 60 478.00 | |
FV Inventory change (raw materials and supplies) | | | -912.00 | |
FW Other purchases and external expenses | | | 171 654.00 | |
FX Taxes, duties, and similar payments | | | 2 199.00 | |
FY Salaries and Wages | | | 78 069.00 | |
FZ Social Security Contributions | | | 46 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 249.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 361 200.00 | |
GG - OPERATING RESULT (I - II) | | | 2 117.00 | |
GR Interest and similar expenses | | | 2 208.00 | |
GU Total financial expenses (VI) | | | 2 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 317.00 | 93 883.00 | | 363 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 440.00 | 117 857.00 | | 363 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123.00 | -23 974.00 | | -123.00 |
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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 | 4 950.00 | | 12 529.00 | 4 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 17 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 500.00 | | 12 529.00 | 4 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 371.00 | 3 249.00 | | 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371.00 | 3 249.00 | | 371.00 |
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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 | 52 354.00 | 52 354.00 | | 52 354.00 |
8C Staff and Related Accounts | 5 445.00 | 5 445.00 | | 5 445.00 |
8D Social Security and Other Social Organizations | 17 106.00 | 17 106.00 | | 17 106.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 4 760.00 | | | 4 760.00 |
VB VAT | 7 010.00 | | | 7 010.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VM Income taxes | 1 603.00 | | | 1 603.00 |
VP Miscellaneous | 1 292.00 | | | 1 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 677.00 | 1 677.00 | | 1 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 615.00 | | | 615.00 |
VS Prepaid expenses | 571.00 | | | 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 300.00 | 15 850.00 | 450.00 | 16 300.00 |
VW VAT | 3 678.00 | 3 678.00 | | 3 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 473.00 | 80 473.00 | | 80 473.00 |
