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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 | 3 108.00 | 555.00 | 2 554.00 | 3 108.00 |
BJ TOTAL (I) | 3 108.00 | 555.00 | 2 554.00 | 3 108.00 |
BV Advances and down payments on orders | 455.00 | | 455.00 | 455.00 |
BX Customers and related accounts | 8 500.00 | | 8 500.00 | 8 500.00 |
BZ Other receivables | 497.00 | | 497.00 | 497.00 |
CF Cash and cash equivalents | 8 708.00 | | 8 708.00 | 8 708.00 |
CH Prepaid expenses | 1 543.00 | | 1 543.00 | 1 543.00 |
CJ TOTAL (II) | 19 703.00 | | 19 703.00 | 19 703.00 |
CO Grand total (0 to V) | 22 811.00 | 555.00 | 22 256.00 | 22 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -4 332.00 | 6 347.00 | | -4 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 359.00 | -10 679.00 | | -4 359.00 |
DL TOTAL (I) | 109.00 | 4 468.00 | | 109.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 20.00 | | 20.00 |
DX Trade payables and related accounts | 10 957.00 | 1 649.00 | | 10 957.00 |
DY Tax and social security liabilities | 2 428.00 | 908.00 | | 2 428.00 |
EA Other liabilities | 8 744.00 | 6 225.00 | | 8 744.00 |
EC TOTAL (IV) | 22 148.00 | 8 802.00 | | 22 148.00 |
EE Grand total (I to V) | 22 256.00 | 13 270.00 | | 22 256.00 |
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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 | 46 321.00 | | 46 321.00 | 46 321.00 |
FJ Net sales | 46 321.00 | | 46 321.00 | 46 321.00 |
FQ Other income | | | 34 001.00 | |
FR Total operating income (I) | | | 80 323.00 | |
FW Other purchases and external expenses | | | 78 695.00 | |
FX Taxes, duties, and similar payments | | | 366.00 | |
FY Salaries and Wages | | | 2 934.00 | |
FZ Social Security Contributions | | | 1 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305.00 | |
GE Other Expenses | | | 676.00 | |
GF Total Operating Expenses (II) | | | 84 682.00 | |
GG - OPERATING RESULT (I - II) | | | -4 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 323.00 | 52 058.00 | | 80 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 682.00 | 62 738.00 | | 84 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 359.00 | -10 679.00 | | -4 359.00 |
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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 | 2 487.00 | | 621.00 | 2 487.00 |
I4 DECREASES Grand Total | | | 3 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 487.00 | | 621.00 | 2 487.00 |
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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 | 250.00 | 305.00 | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250.00 | 305.00 | | 250.00 |
