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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 | 3 263.00 | 3 263.00 | | 3 263.00 |
AT Other tangible assets | 1 150.00 | 639.00 | 511.00 | 1 150.00 |
BH Other financial assets | 1 009.00 | | 1 009.00 | 1 009.00 |
BJ TOTAL (I) | 5 422.00 | 3 902.00 | 1 520.00 | 5 422.00 |
BL Raw materials, supplies | 2 502.00 | | 2 502.00 | 2 502.00 |
BT Goods | 1 701.00 | | 1 701.00 | 1 701.00 |
BV Advances and down payments on orders | 439.00 | | 439.00 | 439.00 |
BZ Other receivables | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 8 293.00 | | 8 293.00 | 8 293.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 13 146.00 | | 13 146.00 | 13 146.00 |
CO Grand total (0 to V) | 18 568.00 | 3 902.00 | 14 666.00 | 18 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 16 931.00 | 16 931.00 | | 16 931.00 |
DH Retained earnings | -2 099.00 | -1 357.00 | | -2 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 993.00 | -742.00 | | -3 993.00 |
DL TOTAL (I) | 12 489.00 | 16 482.00 | | 12 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 1.00 | | 26.00 |
DX Trade payables and related accounts | 202.00 | 903.00 | | 202.00 |
DY Tax and social security liabilities | 1 949.00 | 2 168.00 | | 1 949.00 |
EC TOTAL (IV) | 2 177.00 | 3 072.00 | | 2 177.00 |
EE Grand total (I to V) | 14 666.00 | 19 555.00 | | 14 666.00 |
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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 | 2 430.00 | | 2 430.00 | 2 430.00 |
FJ Net sales | 39 293.00 | | 39 293.00 | 39 293.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 293.00 | |
FS Purchases of goods (including customs duties) | | | 582.00 | |
FT Inventory change (goods) | | | 171.00 | |
FU Purchases of raw materials and other supplies | | | 4 642.00 | |
FV Inventory change (raw materials and supplies) | | | -91.00 | |
FW Other purchases and external expenses | | | 11 749.00 | |
FX Taxes, duties, and similar payments | | | 531.00 | |
FY Salaries and Wages | | | 15 600.00 | |
FZ Social Security Contributions | | | 9 629.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 43 286.00 | |
GG - OPERATING RESULT (I - II) | | | -3 993.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 293.00 | 41 134.00 | | 39 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 286.00 | 41 875.00 | | 43 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 993.00 | -742.00 | | -3 993.00 |
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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 | 5 422.00 | | | 5 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 009.00 | |
I4 DECREASES Grand Total | | | 5 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 413.00 | | | 4 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 009.00 | | | 1 009.00 |
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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 | 3 672.00 | 230.00 | | 3 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 672.00 | 230.00 | | 3 672.00 |
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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 | 202.00 | 202.00 | | 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UT Other financial assets | 1 009.00 | | | 1 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | | | 48.00 |
VS Prepaid expenses | 164.00 | | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 221.00 | 212.00 | 1 009.00 | 1 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 177.00 | 2 177.00 | | 2 177.00 |
