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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 | 57 060.00 | 7 052.00 | 50 007.00 | 57 060.00 |
BJ TOTAL (I) | 57 060.00 | 7 052.00 | 50 007.00 | 57 060.00 |
BN Goods in progress | 87 178.00 | | 87 178.00 | 87 178.00 |
BV Advances and down payments on orders | 56.00 | | 56.00 | 56.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 19 193.00 | | 19 193.00 | 19 193.00 |
CF Cash and cash equivalents | 80 075.00 | | 80 075.00 | 80 075.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 188 418.00 | | 188 418.00 | 188 418.00 |
CO Grand total (0 to V) | 245 478.00 | 7 052.00 | 238 425.00 | 245 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503.00 | | | 503.00 |
DL TOTAL (I) | 200 503.00 | | | 200 503.00 |
DX Trade payables and related accounts | 33 024.00 | | | 33 024.00 |
DY Tax and social security liabilities | 4 896.00 | | | 4 896.00 |
EC TOTAL (IV) | 37 921.00 | | | 37 921.00 |
EE Grand total (I to V) | 238 425.00 | | | 238 425.00 |
EG Accrued income and payables due within one year | 37 921.00 | | | 37 921.00 |
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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 | | | 1 293.00 | |
FG Production sold - services | | | 106 959.00 | |
FJ Net sales | | | 108 252.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 108 272.00 | |
FS Purchases of goods (including customs duties) | | | 1 023.00 | |
FU Purchases of raw materials and other supplies | | | 44 479.00 | |
FW Other purchases and external expenses | | | 14 073.00 | |
FX Taxes, duties, and similar payments | | | 295.00 | |
FY Salaries and Wages | | | 36 222.00 | |
FZ Social Security Contributions | | | 4 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 261.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 107 976.00 | |
GG - OPERATING RESULT (I - II) | | | 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 1 291.00 | | | 1 291.00 |
HH Total exceptional expenses (VIII) | 1 291.00 | | | 1 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208.00 | | | 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 772.00 | | | 109 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 268.00 | | | 109 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503.00 | | | 503.00 |
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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 | 33 025.00 | 33 025.00 | | 33 025.00 |
8C Staff and Related Accounts | 2 876.00 | 2 876.00 | | 2 876.00 |
8D Social Security and Other Social Organizations | 1 721.00 | 1 721.00 | | 1 721.00 |
UX Other trade receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 17 063.00 | 17 063.00 | | 17 063.00 |
VM Income taxes | 207.00 | 207.00 | | 207.00 |
VN Other taxes, similar payments | 1 923.00 | 1 923.00 | | 1 923.00 |
VS Prepaid expenses | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 107.00 | 21 107.00 | | 21 107.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 922.00 | 37 922.00 | | 37 922.00 |
