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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 | 3 298.00 | 3 298.00 | | 3 298.00 |
AT Other tangible assets | 9 943.00 | 9 023.00 | 921.00 | 9 943.00 |
BJ TOTAL (I) | 13 242.00 | 12 321.00 | 921.00 | 13 242.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 595.00 | | 595.00 | 595.00 |
CF Cash and cash equivalents | 89.00 | | 89.00 | 89.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 2 414.00 | | 2 414.00 | 2 414.00 |
CO Grand total (0 to V) | 15 655.00 | 12 321.00 | 3 334.00 | 15 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -9 567.00 | -14 331.00 | | -9 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 661.00 | 4 764.00 | | -1 661.00 |
DL TOTAL (I) | -3 606.00 | -1 945.00 | | -3 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 162.00 | 2.00 | | 1 162.00 |
DW Advances and down payments received on current orders | | 5 500.00 | | |
DX Trade payables and related accounts | 4 104.00 | 1 970.00 | | 4 104.00 |
DY Tax and social security liabilities | 1 674.00 | 1 926.00 | | 1 674.00 |
EC TOTAL (IV) | 6 940.00 | 9 398.00 | | 6 940.00 |
EE Grand total (I to V) | 3 334.00 | 7 453.00 | | 3 334.00 |
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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 | 24 296.00 | | 24 296.00 | 24 296.00 |
FJ Net sales | 24 296.00 | | 24 296.00 | 24 296.00 |
FM Inventory production | | | -3 200.00 | |
FR Total operating income (I) | | | 21 096.00 | |
FU Purchases of raw materials and other supplies | | | 4 345.00 | |
FW Other purchases and external expenses | | | 5 953.00 | |
FX Taxes, duties, and similar payments | | | 592.00 | |
FY Salaries and Wages | | | 7 650.00 | |
FZ Social Security Contributions | | | 3 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 668.00 | |
GF Total Operating Expenses (II) | | | 22 728.00 | |
GG - OPERATING RESULT (I - II) | | | -1 633.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 096.00 | 32 501.00 | | 21 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 757.00 | 27 738.00 | | 22 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 661.00 | 4 764.00 | | -1 661.00 |
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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 | 11 653.00 | 668.00 | | 11 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 653.00 | 668.00 | | 11 653.00 |
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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 | 4 104.00 | 4 104.00 | | 4 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 162.00 | 1 162.00 | | 1 162.00 |
UX Other trade receivables | 1 500.00 | | | 1 500.00 |
VP Miscellaneous | 595.00 | | | 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 674.00 | 1 674.00 | | 1 674.00 |
VS Prepaid expenses | 230.00 | | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 325.00 | 2 325.00 | | 2 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 940.00 | 6 940.00 | | 6 940.00 |
