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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 | 13 606.00 | 2 710.00 | 10 896.00 | 13 606.00 |
AT Other tangible assets | 850.00 | 246.00 | 604.00 | 850.00 |
BJ TOTAL (I) | 14 456.00 | 2 956.00 | 11 500.00 | 14 456.00 |
BL Raw materials, supplies | 1 741.00 | | 1 741.00 | 1 741.00 |
BP Services in progress | 5 250.00 | | 5 250.00 | 5 250.00 |
BZ Other receivables | 2 102.00 | | 2 102.00 | 2 102.00 |
CF Cash and cash equivalents | 10 081.00 | | 10 081.00 | 10 081.00 |
CJ TOTAL (II) | 19 174.00 | | 19 174.00 | 19 174.00 |
CO Grand total (0 to V) | 33 630.00 | 2 956.00 | 30 674.00 | 33 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 928.00 | | | -1 928.00 |
DL TOTAL (I) | 1 072.00 | | | 1 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 860.00 | | | 13 860.00 |
DW Advances and down payments received on current orders | 14 573.00 | | | 14 573.00 |
DX Trade payables and related accounts | 1 129.00 | | | 1 129.00 |
DY Tax and social security liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 29 602.00 | | | 29 602.00 |
EE Grand total (I to V) | 30 674.00 | | | 30 674.00 |
EG Accrued income and payables due within one year | 29 602.00 | | | 29 602.00 |
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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 | 596.00 | | 596.00 | 596.00 |
FG Production sold - services | 22 194.00 | | 22 194.00 | 22 194.00 |
FJ Net sales | 22 791.00 | | 22 791.00 | 22 791.00 |
FM Inventory production | | | 5 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 042.00 | |
FU Purchases of raw materials and other supplies | | | 15 757.00 | |
FV Inventory change (raw materials and supplies) | | | -1 741.00 | |
FW Other purchases and external expenses | | | 12 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 956.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 29 970.00 | |
GG - OPERATING RESULT (I - II) | | | -1 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 042.00 | | | 28 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 970.00 | | | 29 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 928.00 | | | -1 928.00 |
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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 | | | 14 456.00 | |
I4 DECREASES Grand Total | | | 14 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 456.00 | |
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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 | | 2 956.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 956.00 | | |
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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 | 1 129.00 | 1 129.00 | | 1 129.00 |
VB VAT | 2 102.00 | 2 102.00 | | 2 102.00 |
VI Group and Associates | 13 860.00 | 13 860.00 | | 13 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 102.00 | 2 102.00 | | 2 102.00 |
VW VAT | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 029.00 | 15 029.00 | | 15 029.00 |
