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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 10 743.00 | 6 503.00 | 4 240.00 | 10 743.00 |
AT Other tangible assets | 1 000.00 | 507.00 | 493.00 | 1 000.00 |
BJ TOTAL (I) | 21 743.00 | 7 010.00 | 14 733.00 | 21 743.00 |
BL Raw materials, supplies | 519.00 | | 519.00 | 519.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 8 098.00 | | 8 098.00 | 8 098.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 617.00 | | 8 617.00 | 8 617.00 |
CO Grand total (0 to V) | 30 360.00 | 7 010.00 | 23 350.00 | 30 360.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 3 956.00 | | | 3 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 004.00 | 4 456.00 | | -3 004.00 |
DL TOTAL (I) | 6 453.00 | 9 456.00 | | 6 453.00 |
DT Other Bond Issues | 14 408.00 | 17 221.00 | | 14 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369.00 | 3 543.00 | | 369.00 |
DX Trade payables and related accounts | 2 024.00 | 1 734.00 | | 2 024.00 |
DY Tax and social security liabilities | 97.00 | | | 97.00 |
EC TOTAL (IV) | 16 898.00 | 22 498.00 | | 16 898.00 |
EE Grand total (I to V) | 23 350.00 | 31 954.00 | | 23 350.00 |
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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 | | | | |
FD Production sold - goods | | | 42 658.00 | |
FJ Net sales | | | 42 658.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 42 658.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 41.00 | |
FV Inventory change (raw materials and supplies) | | | -49.00 | |
FW Other purchases and external expenses | | | 41 280.00 | |
FX Taxes, duties, and similar payments | | | 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 278.00 | |
GF Total Operating Expenses (II) | | | 45 776.00 | |
GG - OPERATING RESULT (I - II) | | | -3 117.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 243.00 | | | 2 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258.00 | | | 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 158.00 | 39 662.00 | | 45 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 162.00 | 35 206.00 | | 48 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 004.00 | 4 456.00 | | -3 004.00 |
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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 | 4 389.00 | 4 278.00 | 1 658.00 | 4 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 389.00 | 4 278.00 | 1 658.00 | 4 389.00 |
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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 | 2 024.00 | 2 024.00 | | 2 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369.00 | 369.00 | | 369.00 |
VG Loans with a maturity of up to one year at origin | 14 408.00 | 2 842.00 | 11 566.00 | 14 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 898.00 | 5 332.00 | 11 566.00 | 16 898.00 |
