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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 824.00 | 6 149.00 | 675.00 | 6 824.00 |
AR Technical installations, industrial equipment and tools | 31 662.00 | 5 442.00 | 26 220.00 | 31 662.00 |
AT Other tangible assets | 16 976.00 | 14 609.00 | 2 367.00 | 16 976.00 |
BJ TOTAL (I) | 55 462.00 | 26 200.00 | 29 262.00 | 55 462.00 |
BV Advances and down payments on orders | 1 224.00 | | 1 224.00 | 1 224.00 |
BZ Other receivables | 25 593.00 | | 25 593.00 | 25 593.00 |
CF Cash and cash equivalents | 7 630.00 | | 7 630.00 | 7 630.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 34 629.00 | | 34 629.00 | 34 629.00 |
CO Grand total (0 to V) | 90 091.00 | 26 200.00 | 63 891.00 | 90 091.00 |
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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 |
DH Retained earnings | -23 954.00 | -2 580.00 | | -23 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 749.00 | -21 374.00 | | -3 749.00 |
DL TOTAL (I) | -16 704.00 | -12 954.00 | | -16 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 408.00 | 10 408.00 | | 10 408.00 |
DW Advances and down payments received on current orders | 494.00 | 1 335.00 | | 494.00 |
DX Trade payables and related accounts | 9 420.00 | 9 861.00 | | 9 420.00 |
DY Tax and social security liabilities | 1 384.00 | 5 343.00 | | 1 384.00 |
EA Other liabilities | 58 890.00 | 55 890.00 | | 58 890.00 |
EC TOTAL (IV) | 80 595.00 | 82 836.00 | | 80 595.00 |
EE Grand total (I to V) | 63 891.00 | 69 882.00 | | 63 891.00 |
EI Including equity loans | 10 408.00 | | | 10 408.00 |
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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 | 52 780.00 | | 52 780.00 | 52 780.00 |
FJ Net sales | 52 780.00 | | 52 780.00 | 52 780.00 |
FR Total operating income (I) | | | 52 780.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 51 312.00 | |
FX Taxes, duties, and similar payments | | | 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 726.00 | |
GF Total Operating Expenses (II) | | | 55 236.00 | |
GG - OPERATING RESULT (I - II) | | | -2 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 6.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 6.00 | | 1.00 |
HE Exceptional expenses on management operations | 1 295.00 | 1.00 | | 1 295.00 |
HH Total exceptional expenses (VIII) | 1 295.00 | 1.00 | | 1 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 294.00 | 5.00 | | -1 294.00 |
HK Income tax | | -837.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 781.00 | 40 164.00 | | 52 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 531.00 | 61 538.00 | | 56 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 749.00 | -21 374.00 | | -3 749.00 |
HP References: Equipment leasing | 4 388.00 | 8 875.00 | | 4 388.00 |
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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 | 30 755.00 | | 24 708.00 | 30 755.00 |
I4 DECREASES Grand Total | | | 55 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 755.00 | | 24 708.00 | 30 755.00 |
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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 | 22 474.00 | 3 726.00 | | 22 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 474.00 | 3 726.00 | | 22 474.00 |
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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 | 9 420.00 | 9 420.00 | | 9 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 890.00 | 58 890.00 | | 58 890.00 |
VB VAT | 14 637.00 | 14 637.00 | | 14 637.00 |
VI Group and Associates | 10 408.00 | 10 408.00 | | 10 408.00 |
VM Income taxes | 980.00 | 980.00 | | 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 15.00 | 15.00 | | 15.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 976.00 | 9 976.00 | | 9 976.00 |
VS Prepaid expenses | 182.00 | 182.00 | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 774.00 | 25 774.00 | | 25 774.00 |
VW VAT | 1 369.00 | 1 369.00 | | 1 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 101.00 | 80 101.00 | | 80 101.00 |
