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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 | 13 938.00 | 13 938.00 | | 13 938.00 |
AT Other tangible assets | 1 180.00 | 1 180.00 | | 1 180.00 |
BH Other financial assets | 1 794.00 | | 1 794.00 | 1 794.00 |
BJ TOTAL (I) | 16 913.00 | 15 118.00 | 1 794.00 | 16 913.00 |
BP Services in progress | 10 008.00 | | 10 008.00 | 10 008.00 |
BV Advances and down payments on orders | 1 134.00 | | 1 134.00 | 1 134.00 |
BX Customers and related accounts | 67 562.00 | 20 000.00 | 47 562.00 | 67 562.00 |
CF Cash and cash equivalents | 1 749.00 | | 1 749.00 | 1 749.00 |
CJ TOTAL (II) | 142 498.00 | 20 000.00 | 122 498.00 | 142 498.00 |
CO Grand total (0 to V) | 159 410.00 | 35 118.00 | 124 292.00 | 159 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | -67 429.00 | -49 942.00 | | -67 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 614.00 | -17 486.00 | | 16 614.00 |
DL TOTAL (I) | -42 234.00 | -58 849.00 | | -42 234.00 |
DX Trade payables and related accounts | 16 210.00 | 21 345.00 | | 16 210.00 |
EC TOTAL (IV) | 166 526.00 | 239 935.00 | | 166 526.00 |
EE Grand total (I to V) | 124 292.00 | 181 086.00 | | 124 292.00 |
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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 | 48 288.00 | | 48 288.00 | 48 288.00 |
FJ Net sales | 48 288.00 | | 48 288.00 | 48 288.00 |
FM Inventory production | | | 10 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 1 009.00 | |
FR Total operating income (I) | | | 69 305.00 | |
FU Purchases of raw materials and other supplies | | | 16 495.00 | |
FW Other purchases and external expenses | | | 32 551.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 52 688.00 | |
GG - OPERATING RESULT (I - II) | | | 16 616.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 286.00 | | |
HD Total exceptional income (VII) | | 8 286.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 286.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 305.00 | 220 802.00 | | 69 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 690.00 | 238 288.00 | | 52 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 614.00 | -17 486.00 | | 16 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 000.00 | | 10 000.00 | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | | 10 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 10 000.00 | 30 000.00 |
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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 | 134 755.00 | | 134 755.00 | 134 755.00 |
8B Suppliers and Related Accounts | 16 210.00 | 10 965.00 | 5 245.00 | 16 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 402.00 | 129 608.00 | 1 794.00 | 131 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 526.00 | 26 526.00 | 140 000.00 | 166 526.00 |
