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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 | 34 607.00 | 34 607.00 | | 34 607.00 |
AT Other tangible assets | 6 823.00 | 6 823.00 | | 6 823.00 |
BH Other financial assets | 445.00 | | 445.00 | 445.00 |
BJ TOTAL (I) | 41 874.00 | 41 429.00 | 445.00 | 41 874.00 |
BL Raw materials, supplies | 1 288.00 | | 1 288.00 | 1 288.00 |
BT Goods | 6 264.00 | | 6 264.00 | 6 264.00 |
BV Advances and down payments on orders | 618.00 | | 618.00 | 618.00 |
BZ Other receivables | 2 373.00 | | 2 373.00 | 2 373.00 |
CF Cash and cash equivalents | 270.00 | | 270.00 | 270.00 |
CH Prepaid expenses | 868.00 | | 868.00 | 868.00 |
CJ TOTAL (II) | 11 680.00 | | 11 680.00 | 11 680.00 |
CO Grand total (0 to V) | 53 555.00 | 41 429.00 | 12 126.00 | 53 555.00 |
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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 |
DD Legal reserve (1) | 649.00 | 127.00 | | 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148.00 | 522.00 | | -148.00 |
DL TOTAL (I) | 8 001.00 | 8 149.00 | | 8 001.00 |
DT Other Bond Issues | | 3 945.00 | | |
DU Loans and Debts from Credit Institutions (3) | 793.00 | 244.00 | | 793.00 |
DX Trade payables and related accounts | 2 732.00 | 1 606.00 | | 2 732.00 |
DY Tax and social security liabilities | 600.00 | 893.00 | | 600.00 |
EC TOTAL (IV) | 4 125.00 | 6 687.00 | | 4 125.00 |
EE Grand total (I to V) | 12 126.00 | 14 836.00 | | 12 126.00 |
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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 | | | 10 840.00 | |
FR Total operating income (I) | | | 25 934.00 | |
FS Purchases of goods (including customs duties) | | | 6 871.00 | |
FT Inventory change (goods) | | | -1 216.00 | |
FU Purchases of raw materials and other supplies | | | 391.00 | |
FV Inventory change (raw materials and supplies) | | | 734.00 | |
FW Other purchases and external expenses | | | 11 273.00 | |
FX Taxes, duties, and similar payments | | | 913.00 | |
FY Salaries and Wages | | | 440.00 | |
FZ Social Security Contributions | | | 3 187.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 7 889.00 | |
GG - OPERATING RESULT (I - II) | | | -9.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148.00 | 522.00 | | -148.00 |
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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 | 38 286.00 | 3 143.00 | | 38 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 286.00 | 3 143.00 | | 38 286.00 |
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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 | 2 732.00 | 2 732.00 | | 2 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 125.00 | 4 125.00 | | 4 125.00 |
