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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 | 3 576.00 | 2 656.00 | 920.00 | 3 576.00 |
AT Other tangible assets | 26 995.00 | 23 486.00 | 3 509.00 | 26 995.00 |
BH Other financial assets | 3 240.00 | | 3 240.00 | 3 240.00 |
BJ TOTAL (I) | 33 811.00 | 26 142.00 | 7 669.00 | 33 811.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 422.00 | 167.00 | 2 255.00 | 2 422.00 |
BZ Other receivables | 2 559.00 | | 2 559.00 | 2 559.00 |
CF Cash and cash equivalents | 2 964.00 | | 2 964.00 | 2 964.00 |
CJ TOTAL (II) | 7 945.00 | 167.00 | 7 778.00 | 7 945.00 |
CO Grand total (0 to V) | 41 756.00 | 26 309.00 | 15 447.00 | 41 756.00 |
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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) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 7 173.00 | 3 162.00 | | 7 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 018.00 | 4 011.00 | | -11 018.00 |
DL TOTAL (I) | 4 405.00 | 15 423.00 | | 4 405.00 |
DU Loans and Debts from Credit Institutions (3) | 308.00 | 308.00 | | 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 577.00 | 3 385.00 | | 6 577.00 |
DX Trade payables and related accounts | 3 990.00 | 1 659.00 | | 3 990.00 |
DY Tax and social security liabilities | 169.00 | 169.00 | | 169.00 |
EC TOTAL (IV) | 11 043.00 | 5 521.00 | | 11 043.00 |
EE Grand total (I to V) | 15 447.00 | 20 944.00 | | 15 447.00 |
EG Accrued income and payables due within one year | 11 043.00 | 5 521.00 | | 11 043.00 |
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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 | 53 420.00 | | 53 420.00 | 53 420.00 |
FJ Net sales | 53 420.00 | | 53 420.00 | 53 420.00 |
FR Total operating income (I) | | | 53 420.00 | |
FU Purchases of raw materials and other supplies | | | 32 237.00 | |
FW Other purchases and external expenses | | | 24 994.00 | |
FX Taxes, duties, and similar payments | | | 913.00 | |
FY Salaries and Wages | | | 2 806.00 | |
FZ Social Security Contributions | | | 1 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 427.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 64 198.00 | |
GG - OPERATING RESULT (I - II) | | | -10 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 241.00 | 523.00 | | 241.00 |
HH Total exceptional expenses (VIII) | 241.00 | 523.00 | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241.00 | -523.00 | | -241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 420.00 | 73 124.00 | | 53 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 439.00 | 69 112.00 | | 64 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 018.00 | 4 011.00 | | -11 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 167.00 | | | 167.00 |
7B Total provisions for depreciation | 167.00 | | | 167.00 |
7C Grand total | 167.00 | | | 167.00 |
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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 | 3 990.00 | 3 990.00 | | 3 990.00 |
8D Social Security and Other Social Organizations | 169.00 | 169.00 | | 169.00 |
UT Other financial assets | 3 240.00 | 3 240.00 | | 3 240.00 |
UX Other trade receivables | 2 422.00 | | | 2 422.00 |
VB VAT | 2 391.00 | | | 2 391.00 |
VH Loans with a maturity of more than one year at origin | 308.00 | 308.00 | | 308.00 |
VI Group and Associates | 6 577.00 | 6 577.00 | | 6 577.00 |
VP Miscellaneous | 168.00 | | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 221.00 | 8 221.00 | | 8 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 043.00 | 11 043.00 | | 11 043.00 |
