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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 | 67 544.00 | 45 336.00 | 22 208.00 | 67 544.00 |
AT Other tangible assets | 32 531.00 | 27 253.00 | 5 278.00 | 32 531.00 |
BJ TOTAL (I) | 100 246.00 | 72 589.00 | 27 657.00 | 100 246.00 |
BT Goods | 3 964.00 | | 3 964.00 | 3 964.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 4 743.00 | | 4 743.00 | 4 743.00 |
BZ Other receivables | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 25 340.00 | | 25 340.00 | 25 340.00 |
CH Prepaid expenses | 1 364.00 | | 1 364.00 | 1 364.00 |
CJ TOTAL (II) | 38 092.00 | | 38 092.00 | 38 092.00 |
CO Grand total (0 to V) | 138 337.00 | 72 589.00 | 65 748.00 | 138 337.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | -7 673.00 | 62.00 | | -7 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 529.00 | -7 735.00 | | -8 529.00 |
DL TOTAL (I) | 65 297.00 | 73 827.00 | | 65 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | 156.00 | | 156.00 |
DX Trade payables and related accounts | 116.00 | 1 489.00 | | 116.00 |
DY Tax and social security liabilities | 179.00 | 1 379.00 | | 179.00 |
EC TOTAL (IV) | 451.00 | 3 024.00 | | 451.00 |
EE Grand total (I to V) | 65 748.00 | 76 850.00 | | 65 748.00 |
EG Accrued income and payables due within one year | 451.00 | 3 024.00 | | 451.00 |
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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 | 15 512.00 | | 15 512.00 | 15 512.00 |
FG Production sold - services | 35 353.00 | | 35 353.00 | 35 353.00 |
FJ Net sales | 50 865.00 | | 50 865.00 | 50 865.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 866.00 | |
FS Purchases of goods (including customs duties) | | | 18 114.00 | |
FT Inventory change (goods) | | | -197.00 | |
FW Other purchases and external expenses | | | 24 328.00 | |
FX Taxes, duties, and similar payments | | | 1 137.00 | |
FY Salaries and Wages | | | 8 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 158.00 | |
GF Total Operating Expenses (II) | | | 59 395.00 | |
GG - OPERATING RESULT (I - II) | | | -8 529.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 866.00 | 45 011.00 | | 50 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 395.00 | 52 747.00 | | 59 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 529.00 | -7 735.00 | | -8 529.00 |
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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 | 100 091.00 | | 155.00 | 100 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 100 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 076.00 | | | 100 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 155.00 | 15.00 |
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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 | 65 431.00 | 7 158.00 | | 65 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 431.00 | 7 158.00 | | 65 431.00 |
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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 | 116.00 | 116.00 | | 116.00 |
UX Other trade receivables | 4 743.00 | 4 743.00 | | 4 743.00 |
VB VAT | 180.00 | 18.00 | | 180.00 |
VI Group and Associates | 156.00 | 156.00 | | 156.00 |
VS Prepaid expenses | 1 364.00 | 1 364.00 | | 1 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 288.00 | 6 288.00 | | 6 288.00 |
VW VAT | 179.00 | 179.00 | | 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451.00 | 451.00 | | 451.00 |
