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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 | 9 811.00 | 4 427.00 | 5 384.00 | 9 811.00 |
AT Other tangible assets | 13 500.00 | 8 311.00 | 5 189.00 | 13 500.00 |
BJ TOTAL (I) | 23 311.00 | 12 738.00 | 10 573.00 | 23 311.00 |
BN Goods in progress | 20 906.00 | | 20 906.00 | 20 906.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 440.00 | | 440.00 | 440.00 |
BZ Other receivables | 17 408.00 | | 17 408.00 | 17 408.00 |
CF Cash and cash equivalents | 8 426.00 | | 8 426.00 | 8 426.00 |
CH Prepaid expenses | 1 169.00 | | 1 169.00 | 1 169.00 |
CJ TOTAL (II) | 44 924.00 | | 44 924.00 | 44 924.00 |
CO Grand total (0 to V) | 68 235.00 | 12 738.00 | 55 497.00 | 68 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 13 927.00 | | | 13 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 687.00 | | | -19 687.00 |
DL TOTAL (I) | -260.00 | | | -260.00 |
DU Loans and Debts from Credit Institutions (3) | 5 890.00 | | | 5 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 014.00 | | | 4 014.00 |
DW Advances and down payments received on current orders | 27 500.00 | | | 27 500.00 |
DX Trade payables and related accounts | 3 303.00 | | | 3 303.00 |
DY Tax and social security liabilities | 15 051.00 | | | 15 051.00 |
EC TOTAL (IV) | 55 757.00 | | | 55 757.00 |
EE Grand total (I to V) | 55 497.00 | | | 55 497.00 |
EG Accrued income and payables due within one year | 53 074.00 | | | 53 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 675.00 | | | 675.00 |
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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 | 6 674.00 | | 6 674.00 | 6 674.00 |
FG Production sold - services | 164 963.00 | | 164 963.00 | 164 963.00 |
FJ Net sales | 164 963.00 | | 164 963.00 | 164 963.00 |
FM Inventory production | | | 20 906.00 | |
FO Operating subsidies | | | 1 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 186 893.00 | |
FS Purchases of goods (including customs duties) | | | 4 906.00 | |
FU Purchases of raw materials and other supplies | | | 85 326.00 | |
FW Other purchases and external expenses | | | 47 881.00 | |
FX Taxes, duties, and similar payments | | | 2 833.00 | |
FY Salaries and Wages | | | 36 933.00 | |
FZ Social Security Contributions | | | 18 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 587.00 | |
GE Other Expenses | | | 4 167.00 | |
GF Total Operating Expenses (II) | | | 206 055.00 | |
GG - OPERATING RESULT (I - II) | | | -19 162.00 | |
GK Income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 960.00 | | | 960.00 |
A2 TOTAL ASSETS | 14 000.00 | | | 14 000.00 |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 559.00 | | | 559.00 |
HF Exceptional expenses on capital transactions | 2 724.00 | | | 2 724.00 |
HH Total exceptional expenses (VIII) | 559.00 | | | 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -359.00 | | | -359.00 |
HK Income tax | 1 067.00 | | | 1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 126.00 | | | 187 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 813.00 | | | 206 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 687.00 | | | -19 687.00 |
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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 | 7 151.00 | 5 587.00 | | 7 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 151.00 | 5 587.00 | | 7 151.00 |
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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 | 4 014.00 | 4 014.00 | | 4 014.00 |
8B Suppliers and Related Accounts | 3 303.00 | 3 303.00 | | 3 303.00 |
8D Social Security and Other Social Organizations | 15 051.00 | 15 051.00 | | 15 051.00 |
VG Loans with a maturity of up to one year at origin | 5 890.00 | 3 207.00 | 2 683.00 | 5 890.00 |
VS Prepaid expenses | 19 017.00 | 19 017.00 | | 19 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 017.00 | 19 017.00 | | 19 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 257.00 | 25 574.00 | 2 683.00 | 28 257.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
