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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 | 1 349.00 | 1 349.00 | | 1 349.00 |
AT Other tangible assets | 44 028.00 | 44 028.00 | | 44 028.00 |
BF Loans | 1.00 | | | 1.00 |
BH Other financial assets | 5 640.00 | | 5 640.00 | 5 640.00 |
BJ TOTAL (I) | 51 017.00 | 45 377.00 | 5 640.00 | 51 017.00 |
BV Advances and down payments on orders | 29 030.00 | | 29 030.00 | 29 030.00 |
BX Customers and related accounts | 212.00 | | 212.00 | 212.00 |
BZ Other receivables | 3 169.00 | | 3 169.00 | 3 169.00 |
CF Cash and cash equivalents | 19 822.00 | | 19 822.00 | 19 822.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 52 650.00 | | 52 650.00 | 52 650.00 |
CO Grand total (0 to V) | 103 666.00 | 45 377.00 | 58 290.00 | 103 666.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 31 080.00 | 30 542.00 | | 31 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 381.00 | 538.00 | | -9 381.00 |
DL TOTAL (I) | 30 084.00 | 39 465.00 | | 30 084.00 |
DW Advances and down payments received on current orders | 13 760.00 | 12 854.00 | | 13 760.00 |
DX Trade payables and related accounts | 4 095.00 | 5 208.00 | | 4 095.00 |
DY Tax and social security liabilities | 10 351.00 | 17 467.00 | | 10 351.00 |
EC TOTAL (IV) | 28 206.00 | 35 529.00 | | 28 206.00 |
EE Grand total (I to V) | 58 290.00 | 74 993.00 | | 58 290.00 |
EG Accrued income and payables due within one year | | 22 674.00 | | |
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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 | | | | |
FG Production sold - services | 202 670.00 | | 202 670.00 | 202 670.00 |
FJ Net sales | 202 670.00 | | 202 670.00 | 202 670.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 202 674.00 | |
FS Purchases of goods (including customs duties) | | | 82 566.00 | |
FT Inventory change (goods) | | | -3 199.00 | |
FU Purchases of raw materials and other supplies | | | 544.00 | |
FW Other purchases and external expenses | | | 42 001.00 | |
FX Taxes, duties, and similar payments | | | 2 134.00 | |
FY Salaries and Wages | | | 66 908.00 | |
FZ Social Security Contributions | | | 21 190.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 212 156.00 | |
GG - OPERATING RESULT (I - II) | | | -9 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102.00 | | | 102.00 |
HD Total exceptional income (VII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102.00 | | | 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 775.00 | 215 300.00 | | 202 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 156.00 | 214 762.00 | | 212 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 381.00 | 538.00 | | -9 381.00 |
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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 | 4 095.00 | 4 095.00 | | 4 095.00 |
UT Other financial assets | 5 640.00 | | 5 640.00 | 5 640.00 |
UY Staff and related accounts | 212.00 | 212.00 | | 212.00 |
VN Other taxes, similar payments | 3 169.00 | 3 169.00 | | 3 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 351.00 | 10 351.00 | | 10 351.00 |
VS Prepaid expenses | 416.00 | | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 437.00 | 3 797.00 | 5 640.00 | 9 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 446.00 | 14 446.00 | | 14 446.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
