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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 464.00 | 5 464.00 | | 5 464.00 |
AR Technical installations, industrial equipment and tools | 21 801.00 | 21 801.00 | | 21 801.00 |
BJ TOTAL (I) | 27 266.00 | 27 266.00 | | 27 266.00 |
BL Raw materials, supplies | 1 710.00 | | 1 710.00 | 1 710.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 987.00 | | 1 987.00 | 1 987.00 |
CF Cash and cash equivalents | 46 512.00 | | 46 512.00 | 46 512.00 |
CJ TOTAL (II) | 50 210.00 | | 50 210.00 | 50 210.00 |
CO Grand total (0 to V) | 77 476.00 | 27 266.00 | 50 210.00 | 77 476.00 |
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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 |
DH Retained earnings | -7 349.00 | -12 387.00 | | -7 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 152.00 | 5 038.00 | | -9 152.00 |
DL TOTAL (I) | -6 501.00 | 2 650.00 | | -6 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 373.00 | 55 031.00 | | 45 373.00 |
DX Trade payables and related accounts | 11 338.00 | 12 868.00 | | 11 338.00 |
EC TOTAL (IV) | 56 711.00 | 67 900.00 | | 56 711.00 |
EE Grand total (I to V) | 50 210.00 | 70 550.00 | | 50 210.00 |
EG Accrued income and payables due within one year | 56 711.00 | 67 900.00 | | 56 711.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 48 097.00 | 1 560.00 | 49 657.00 | 48 097.00 |
FG Production sold - services | | | | |
FJ Net sales | 48 097.00 | 1 560.00 | 49 657.00 | 48 097.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 49 659.00 | |
FU Purchases of raw materials and other supplies | | | 24 151.00 | |
FV Inventory change (raw materials and supplies) | | | 4 050.00 | |
FW Other purchases and external expenses | | | 21 770.00 | |
FX Taxes, duties, and similar payments | | | 1 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 51 563.00 | |
GG - OPERATING RESULT (I - II) | | | -1 904.00 | |
GR Interest and similar expenses | | | 606.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 642.00 | | | 6 642.00 |
HH Total exceptional expenses (VIII) | 6 642.00 | | | 6 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 642.00 | | | -6 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 659.00 | 89 403.00 | | 49 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 811.00 | 84 364.00 | | 58 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 152.00 | 5 038.00 | | -9 152.00 |
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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 | 27 266.00 | | | 27 266.00 |
I4 DECREASES Grand Total | | | 27 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 266.00 | | | 27 266.00 |
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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 | 27 266.00 | | | 27 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 266.00 | | | 27 266.00 |
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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 | 11 338.00 | 11 338.00 | | 11 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 374.00 | 45 374.00 | | 45 374.00 |
VP Miscellaneous | 1 988.00 | 1 988.00 | | 1 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 988.00 | 1 988.00 | | 1 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 712.00 | 56 712.00 | | 56 712.00 |
