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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 20.00 | | 20.00 | 20.00 |
BL Raw materials, supplies | 570.00 | | 570.00 | 570.00 |
BN Goods in progress | 13 910.00 | | 13 910.00 | 13 910.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 570.00 | | 570.00 | 570.00 |
BZ Other receivables | 1 156.00 | | 1 156.00 | 1 156.00 |
CF Cash and cash equivalents | 15 906.00 | | 15 906.00 | 15 906.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 32 144.00 | | 32 144.00 | 32 144.00 |
CO Grand total (0 to V) | 32 164.00 | | 32 164.00 | 32 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 5 165.00 | | |
DH Retained earnings | -755.00 | | | -755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 514.00 | -5 920.00 | | 5 514.00 |
DL TOTAL (I) | 15 760.00 | 10 245.00 | | 15 760.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 2 780.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353.00 | 381.00 | | 353.00 |
DX Trade payables and related accounts | 12 497.00 | 3 026.00 | | 12 497.00 |
DY Tax and social security liabilities | 3 476.00 | 114.00 | | 3 476.00 |
EC TOTAL (IV) | 16 404.00 | 6 300.00 | | 16 404.00 |
EE Grand total (I to V) | 32 164.00 | 16 545.00 | | 32 164.00 |
EG Accrued income and payables due within one year | 16 404.00 | 6 300.00 | | 16 404.00 |
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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 | 135 733.00 | | 135 733.00 | 135 733.00 |
FJ Net sales | 135 733.00 | | 135 733.00 | 135 733.00 |
FM Inventory production | | | 7 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 880.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 144 586.00 | |
FU Purchases of raw materials and other supplies | | | 30 381.00 | |
FV Inventory change (raw materials and supplies) | | | 360.00 | |
FW Other purchases and external expenses | | | 37 737.00 | |
FX Taxes, duties, and similar payments | | | 4 908.00 | |
FY Salaries and Wages | | | 45 553.00 | |
FZ Social Security Contributions | | | 18 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 227.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 138 352.00 | |
GG - OPERATING RESULT (I - II) | | | 6 234.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 571.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 337.00 | | | 1 337.00 |
HD Total exceptional income (VII) | 1 337.00 | | | 1 337.00 |
HE Exceptional expenses on management operations | 458.00 | 170.00 | | 458.00 |
HF Exceptional expenses on capital transactions | 1 028.00 | | | 1 028.00 |
HH Total exceptional expenses (VIII) | 1 486.00 | 170.00 | | 1 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | -170.00 | | -149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 924.00 | 102 156.00 | | 145 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 410.00 | 108 076.00 | | 140 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 514.00 | -5 920.00 | | 5 514.00 |
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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 | 9 840.00 | | | 9 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 9 820.00 | 20.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 820.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 820.00 | | | 9 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 7 565.00 | 1 227.00 | 8 792.00 | 7 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 565.00 | 1 227.00 | 8 792.00 | 7 565.00 |
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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 | 12 497.00 | 12 497.00 | | 12 497.00 |
8D Social Security and Other Social Organizations | 19.00 | 19.00 | | 19.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 570.00 | 570.00 | | 570.00 |
VB VAT | 565.00 | 565.00 | | 565.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 353.00 | 353.00 | | 353.00 |
VM Income taxes | 191.00 | 191.00 | | 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 778.00 | 1 758.00 | 20.00 | 1 778.00 |
VW VAT | 3 457.00 | 3 457.00 | | 3 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 404.00 | 16 404.00 | | 16 404.00 |
