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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 | 10 000.00 | 4 486.00 | 5 514.00 | 10 000.00 |
AT Other tangible assets | 570.00 | 92.00 | 478.00 | 570.00 |
BJ TOTAL (I) | 10 570.00 | 4 578.00 | 5 992.00 | 10 570.00 |
BV Advances and down payments on orders | 1 921.00 | | 1 921.00 | 1 921.00 |
BX Customers and related accounts | 984.00 | 793.00 | 192.00 | 984.00 |
BZ Other receivables | 487.00 | | 487.00 | 487.00 |
CF Cash and cash equivalents | 10 817.00 | | 10 817.00 | 10 817.00 |
CJ TOTAL (II) | 14 210.00 | 793.00 | 13 418.00 | 14 210.00 |
CO Grand total (0 to V) | 24 780.00 | 5 371.00 | 19 409.00 | 24 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -524.00 | -478.00 | | -524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 060.00 | -46.00 | | -1 060.00 |
DL TOTAL (I) | 13 417.00 | 14 476.00 | | 13 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 520.00 | 13 740.00 | | 3 520.00 |
DX Trade payables and related accounts | 2 405.00 | 3 092.00 | | 2 405.00 |
DY Tax and social security liabilities | 68.00 | 62.00 | | 68.00 |
EA Other liabilities | | 338.00 | | |
EC TOTAL (IV) | 5 993.00 | 17 232.00 | | 5 993.00 |
EE Grand total (I to V) | 19 409.00 | 31 708.00 | | 19 409.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -280.00 | | -280.00 | -280.00 |
FG Production sold - services | 14 466.00 | | 14 466.00 | 14 466.00 |
FJ Net sales | 14 186.00 | | 14 186.00 | 14 186.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 187.00 | |
FU Purchases of raw materials and other supplies | | | 3 977.00 | |
FW Other purchases and external expenses | | | 4 693.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
FY Salaries and Wages | | | 2 000.00 | |
FZ Social Security Contributions | | | 3 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 092.00 | |
GF Total Operating Expenses (II) | | | 15 247.00 | |
GG - OPERATING RESULT (I - II) | | | -1 060.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 187.00 | 43 960.00 | | 14 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 247.00 | 44 006.00 | | 15 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 060.00 | -46.00 | | -1 060.00 |
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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 | 10 510.00 | | 570.00 | 10 510.00 |
I4 DECREASES Grand Total | | 510.00 | 10 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 510.00 | 10 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 510.00 | | 570.00 | 10 510.00 |
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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 | 3 996.00 | 1 092.00 | 510.00 | 3 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 996.00 | 1 092.00 | 510.00 | 3 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 793.00 | | | 793.00 |
7B Total provisions for depreciation | 793.00 | | | 793.00 |
7C Grand total | 793.00 | | | 793.00 |
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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 | 2 405.00 | 2 405.00 | | 2 405.00 |
UX Other trade receivables | 132.00 | | | 132.00 |
VA Doubtful or disputed receivables | 852.00 | | | 852.00 |
VB VAT | 487.00 | | | 487.00 |
VI Group and Associates | 3 520.00 | 3 520.00 | | 3 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 472.00 | 1 472.00 | | 1 472.00 |
VW VAT | 68.00 | 68.00 | | 68.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 993.00 | 5 993.00 | | 5 993.00 |
