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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 | 40 983.00 | 19 968.00 | 21 015.00 | 40 983.00 |
AT Other tangible assets | 9 083.00 | 5 650.00 | 3 434.00 | 9 083.00 |
BJ TOTAL (I) | 50 067.00 | 25 618.00 | 24 449.00 | 50 067.00 |
BL Raw materials, supplies | 1 489.00 | | 1 489.00 | 1 489.00 |
BN Goods in progress | 7 329.00 | | 7 329.00 | 7 329.00 |
BV Advances and down payments on orders | 3 180.00 | | 3 180.00 | 3 180.00 |
BX Customers and related accounts | 513.00 | | 513.00 | 513.00 |
BZ Other receivables | 2 149.00 | | 2 149.00 | 2 149.00 |
CF Cash and cash equivalents | 4 124.00 | | 4 124.00 | 4 124.00 |
CJ TOTAL (II) | 18 783.00 | | 18 783.00 | 18 783.00 |
CO Grand total (0 to V) | 68 850.00 | 25 618.00 | 43 232.00 | 68 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 2 961.00 | | | 2 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 204.00 | 3 061.00 | | -17 204.00 |
DL TOTAL (I) | -13 143.00 | 4 061.00 | | -13 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 859.00 | 51 515.00 | | 45 859.00 |
DW Advances and down payments received on current orders | 7 900.00 | 3 990.00 | | 7 900.00 |
DX Trade payables and related accounts | 701.00 | 1 315.00 | | 701.00 |
DY Tax and social security liabilities | 1 916.00 | 1 202.00 | | 1 916.00 |
EC TOTAL (IV) | 56 375.00 | 58 022.00 | | 56 375.00 |
EE Grand total (I to V) | 43 232.00 | 62 084.00 | | 43 232.00 |
EI Including equity loans | 45 859.00 | | | 45 859.00 |
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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 | 40 518.00 | | 40 518.00 | 40 518.00 |
FJ Net sales | 40 518.00 | | 40 518.00 | 40 518.00 |
FM Inventory production | | | 7 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 47 849.00 | |
FU Purchases of raw materials and other supplies | | | 23 316.00 | |
FV Inventory change (raw materials and supplies) | | | -213.00 | |
FW Other purchases and external expenses | | | 16 662.00 | |
FX Taxes, duties, and similar payments | | | 1 284.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 4 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 516.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 65 053.00 | |
GG - OPERATING RESULT (I - II) | | | -17 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 540.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 849.00 | 67 641.00 | | 47 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 053.00 | 64 579.00 | | 65 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 204.00 | 3 061.00 | | -17 204.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 15 102.00 | 10 516.00 | | 15 102.00 |
I4 DECREASES Grand Total | 15 102.00 | 10 516.00 | | 15 102.00 |
IY DECREASES Total Tangible Fixed Assets | | | 50 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 067.00 | | | 50 067.00 |
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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 | 15 102.00 | 10 516.00 | | 15 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 102.00 | 10 516.00 | | 15 102.00 |
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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 | 701.00 | 701.00 | | 701.00 |
8C Staff and Related Accounts | 783.00 | 783.00 | | 783.00 |
8D Social Security and Other Social Organizations | 1 047.00 | 1 047.00 | | 1 047.00 |
UX Other trade receivables | 513.00 | 513.00 | | 513.00 |
VB VAT | 1 609.00 | 1 609.00 | | 1 609.00 |
VI Group and Associates | 45 859.00 | 45 859.00 | | 45 859.00 |
VM Income taxes | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 662.00 | 2 662.00 | | 2 662.00 |
VW VAT | 86.00 | 86.00 | | 86.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 475.00 | 48 475.00 | | 48 475.00 |
