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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 307.00 | 593.00 | 900.00 |
AT Other tangible assets | 6 450.00 | 2 080.00 | 4 370.00 | 6 450.00 |
BJ TOTAL (I) | 7 350.00 | 2 387.00 | 4 963.00 | 7 350.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 1 281.00 | | 1 281.00 | 1 281.00 |
CF Cash and cash equivalents | 458.00 | | 458.00 | 458.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 2 356.00 | | 2 356.00 | 2 356.00 |
CO Grand total (0 to V) | 16 706.00 | 2 387.00 | 14 319.00 | 16 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -2 926.00 | | | -2 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 286.00 | -2 926.00 | | -5 286.00 |
DL TOTAL (I) | -712.00 | 4 574.00 | | -712.00 |
DW Advances and down payments received on current orders | 9 172.00 | 7 398.00 | | 9 172.00 |
DX Trade payables and related accounts | 3 607.00 | 873.00 | | 3 607.00 |
DY Tax and social security liabilities | 1 072.00 | 808.00 | | 1 072.00 |
EA Other liabilities | 1 180.00 | 1 636.00 | | 1 180.00 |
EC TOTAL (IV) | 15 030.00 | 10 715.00 | | 15 030.00 |
EE Grand total (I to V) | 14 319.00 | 15 289.00 | | 14 319.00 |
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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 | | | 17 059.00 | |
FJ Net sales | | | 17 059.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 17 078.00 | |
FU Purchases of raw materials and other supplies | | | 6 272.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 12 563.00 | |
FX Taxes, duties, and similar payments | | | 124.00 | |
FZ Social Security Contributions | | | 1 235.00 | |
GB Operating Expenses - Provisions | | | 2 169.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 21 871.00 | |
GG - OPERATING RESULT (I - II) | | | -4 793.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 650.00 | | | 650.00 |
HH Total exceptional expenses (VIII) | 1 103.00 | | | 1 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -453.00 | | | -453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 728.00 | 17 593.00 | | 17 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 014.00 | 20 519.00 | | 23 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 286.00 | -2 926.00 | | -5 286.00 |
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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 | 6 550.00 | | 2 100.00 | 6 550.00 |
I4 DECREASES Grand Total | | 1 300.00 | 7 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 300.00 | 7 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 550.00 | | 2 100.00 | 6 550.00 |
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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 | 415.00 | 2 169.00 | 197.00 | 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415.00 | 2 169.00 | 197.00 | 415.00 |
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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 | 3 607.00 | 3 607.00 | | 3 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 351.00 | 10 351.00 | | 10 351.00 |
VP Miscellaneous | 1 282.00 | 1 282.00 | | 1 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 072.00 | 1 072.00 | | 1 072.00 |
VS Prepaid expenses | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 398.00 | 1 398.00 | | 1 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 030.00 | 15 030.00 | | 15 030.00 |
