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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 | 18 000.00 | 1 800.00 | 16 200.00 | 18 000.00 |
AV Fixed assets in progress | 20 765.00 | | 20 765.00 | 20 765.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 61 265.00 | 1 800.00 | 59 465.00 | 61 265.00 |
BL Raw materials, supplies | 670.00 | | 670.00 | 670.00 |
BV Advances and down payments on orders | 8 630.00 | | 8 630.00 | 8 630.00 |
BZ Other receivables | 6 326.00 | | 6 326.00 | 6 326.00 |
CF Cash and cash equivalents | 2 875.00 | | 2 875.00 | 2 875.00 |
CH Prepaid expenses | 1 643.00 | | 1 643.00 | 1 643.00 |
CJ TOTAL (II) | 20 144.00 | | 20 144.00 | 20 144.00 |
CO Grand total (0 to V) | 81 409.00 | 1 800.00 | 79 609.00 | 81 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330.00 | | | 330.00 |
DL TOTAL (I) | 2 330.00 | | | 2 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 987.00 | | | 12 987.00 |
DW Advances and down payments received on current orders | 45 800.00 | | | 45 800.00 |
DX Trade payables and related accounts | 18 434.00 | | | 18 434.00 |
DY Tax and social security liabilities | 58.00 | | | 58.00 |
EC TOTAL (IV) | 77 279.00 | | | 77 279.00 |
EE Grand total (I to V) | 79 609.00 | | | 79 609.00 |
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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 | 131 703.00 | | 131 703.00 | 131 703.00 |
FJ Net sales | 131 703.00 | | 131 703.00 | 131 703.00 |
FR Total operating income (I) | | | 131 703.00 | |
FU Purchases of raw materials and other supplies | | | 80 799.00 | |
FV Inventory change (raw materials and supplies) | | | -670.00 | |
FW Other purchases and external expenses | | | 49 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 800.00 | |
GF Total Operating Expenses (II) | | | 131 315.00 | |
GG - OPERATING RESULT (I - II) | | | 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 58.00 | | | 58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 703.00 | | | 131 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 373.00 | | | 131 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330.00 | | | 330.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 987.00 | 12 987.00 | | 12 987.00 |
8B Suppliers and Related Accounts | 18 434.00 | 18 434.00 | | 18 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 469.00 | 7 969.00 | 22 500.00 | 30 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 479.00 | 31 479.00 | | 31 479.00 |
