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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 | 801.00 | 505.00 | 296.00 | 801.00 |
BJ TOTAL (I) | 801.00 | 505.00 | 296.00 | 801.00 |
BP Services in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
BT Goods | 3 441.00 | | 3 441.00 | 3 441.00 |
BV Advances and down payments on orders | 6 851.00 | | 6 851.00 | 6 851.00 |
BZ Other receivables | 36.00 | | 36.00 | 36.00 |
CF Cash and cash equivalents | 3 474.00 | | 3 474.00 | 3 474.00 |
CJ TOTAL (II) | 15 002.00 | | 15 002.00 | 15 002.00 |
CO Grand total (0 to V) | 15 803.00 | 505.00 | 15 298.00 | 15 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DH Retained earnings | -1 973.00 | | | -1 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297.00 | | | 297.00 |
DL TOTAL (I) | 6 123.00 | | | 6 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 517.00 | | | 4 517.00 |
DY Tax and social security liabilities | 2 084.00 | | | 2 084.00 |
EA Other liabilities | 2 573.00 | | | 2 573.00 |
EC TOTAL (IV) | 9 174.00 | | | 9 174.00 |
EE Grand total (I to V) | 15 298.00 | | | 15 298.00 |
EG Accrued income and payables due within one year | 9 174.00 | | | 9 174.00 |
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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 | 15 417.00 | | 15 417.00 | 15 417.00 |
FJ Net sales | 15 417.00 | | 15 417.00 | 15 417.00 |
FM Inventory production | | | -7 800.00 | |
FR Total operating income (I) | | | 7 617.00 | |
FW Other purchases and external expenses | | | 6 754.00 | |
FX Taxes, duties, and similar payments | | | 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160.00 | |
GF Total Operating Expenses (II) | | | 7 320.00 | |
GG - OPERATING RESULT (I - II) | | | 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 617.00 | | | 7 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 320.00 | | | 7 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297.00 | | | 297.00 |
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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 | 801.00 | | | 801.00 |
I4 DECREASES Grand Total | | | 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 801.00 | | | 801.00 |
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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 | 345.00 | 160.00 | | 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345.00 | 160.00 | | 345.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 573.00 | 2 573.00 | | 2 573.00 |
VB VAT | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 4 517.00 | 4 517.00 | | 4 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36.00 | 36.00 | | 36.00 |
VW VAT | 2 084.00 | 2 084.00 | | 2 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 831.00 | 7 831.00 | | 7 831.00 |
