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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 750.00 | 504.00 | 2 246.00 | 2 750.00 |
AR Technical installations, industrial equipment and tools | 5 710.00 | 946.00 | 4 764.00 | 5 710.00 |
AT Other tangible assets | 6 669.00 | 635.00 | 6 034.00 | 6 669.00 |
AV Fixed assets in progress | 3 278.00 | | 3 278.00 | 3 278.00 |
BJ TOTAL (I) | 18 407.00 | 2 085.00 | 16 322.00 | 18 407.00 |
BV Advances and down payments on orders | 3 867.00 | | 3 867.00 | 3 867.00 |
BZ Other receivables | 867.00 | | 867.00 | 867.00 |
CF Cash and cash equivalents | 20 789.00 | | 20 789.00 | 20 789.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 25 746.00 | | 25 746.00 | 25 746.00 |
CO Grand total (0 to V) | 44 153.00 | 2 085.00 | 42 068.00 | 44 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 939.00 | | | -5 939.00 |
DL TOTAL (I) | -4 939.00 | 1 000.00 | | -4 939.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 293.00 | | | 20 293.00 |
DW Advances and down payments received on current orders | 135.00 | | | 135.00 |
DX Trade payables and related accounts | 1 459.00 | | | 1 459.00 |
DY Tax and social security liabilities | 119.00 | | | 119.00 |
EC TOTAL (IV) | 47 007.00 | | | 47 007.00 |
EE Grand total (I to V) | 42 068.00 | 1 000.00 | | 42 068.00 |
EG Accrued income and payables due within one year | 25 324.00 | | | 25 324.00 |
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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 | 40 376.00 | | 40 376.00 | 40 376.00 |
FJ Net sales | 40 376.00 | | 40 376.00 | 40 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 40 481.00 | |
FU Purchases of raw materials and other supplies | | | 6 236.00 | |
FW Other purchases and external expenses | | | 37 780.00 | |
FX Taxes, duties, and similar payments | | | 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 085.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 46 392.00 | |
GG - OPERATING RESULT (I - II) | | | -5 911.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 481.00 | | | 40 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 420.00 | | | 46 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 939.00 | | | -5 939.00 |
HP References: Equipment leasing | 149.00 | | | 149.00 |
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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 | | | 18 407.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 750.00 | |
I4 DECREASES Grand Total | | | 18 407.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 657.00 | |
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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 | | 2 085.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 504.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 581.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 1 459.00 | 1 459.00 | | 1 459.00 |
VB VAT | 867.00 | | | 867.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 3 317.00 | 14 102.00 | 25 000.00 |
VI Group and Associates | 20 257.00 | 20 257.00 | | 20 257.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VS Prepaid expenses | 223.00 | | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090.00 | 1 090.00 | | 1 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 872.00 | 25 189.00 | 14 102.00 | 46 872.00 |
