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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 | 13 173.00 | 11 274.00 | 1 899.00 | 13 173.00 |
AT Other tangible assets | 9 359.00 | 9 237.00 | 122.00 | 9 359.00 |
BJ TOTAL (I) | 22 532.00 | 20 511.00 | 2 020.00 | 22 532.00 |
BL Raw materials, supplies | 5 350.00 | | 5 350.00 | 5 350.00 |
BN Goods in progress | 3 520.00 | | 3 520.00 | 3 520.00 |
BX Customers and related accounts | 23 745.00 | 7 363.00 | 16 382.00 | 23 745.00 |
BZ Other receivables | 1 153.00 | | 1 153.00 | 1 153.00 |
CF Cash and cash equivalents | 18 800.00 | | 18 800.00 | 18 800.00 |
CH Prepaid expenses | 901.00 | | 901.00 | 901.00 |
CJ TOTAL (II) | 53 469.00 | 7 363.00 | 46 106.00 | 53 469.00 |
CO Grand total (0 to V) | 76 000.00 | 27 874.00 | 48 126.00 | 76 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 74 445.00 | | | 74 445.00 |
DH Retained earnings | -11 343.00 | | | -11 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 920.00 | | | -21 920.00 |
DL TOTAL (I) | 42 282.00 | | | 42 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | | | 95.00 |
DW Advances and down payments received on current orders | 355.00 | | | 355.00 |
DX Trade payables and related accounts | 2 620.00 | | | 2 620.00 |
DY Tax and social security liabilities | 2 773.00 | | | 2 773.00 |
EC TOTAL (IV) | 5 844.00 | | | 5 844.00 |
EE Grand total (I to V) | 48 126.00 | | | 48 126.00 |
EG Accrued income and payables due within one year | 5 844.00 | | | 5 844.00 |
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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 | 81 062.00 | | 81 062.00 | 81 062.00 |
FJ Net sales | 81 062.00 | | 81 062.00 | 81 062.00 |
FM Inventory production | | | -1 980.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 79 109.00 | |
FU Purchases of raw materials and other supplies | | | 32 929.00 | |
FV Inventory change (raw materials and supplies) | | | 490.00 | |
FW Other purchases and external expenses | | | 25 477.00 | |
FX Taxes, duties, and similar payments | | | 2 779.00 | |
FY Salaries and Wages | | | 20 269.00 | |
FZ Social Security Contributions | | | 9 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 363.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 101 030.00 | |
GG - OPERATING RESULT (I - II) | | | -21 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 188.00 | | | 9 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 109.00 | | | 79 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 030.00 | | | 101 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 920.00 | | | -21 920.00 |
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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 | 18 199.00 | 2 312.00 | | 18 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 199.00 | 2 312.00 | | 18 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 7 363.00 | | |
5Z Total provisions for risks and expenses | 3 145.00 | | | 3 145.00 |
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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 | 95.00 | 95.00 | | 95.00 |
8B Suppliers and Related Accounts | 2 620.00 | 2 620.00 | | 2 620.00 |
8D Social Security and Other Social Organizations | 2 773.00 | 2 773.00 | | 2 773.00 |
VS Prepaid expenses | 25 799.00 | 25 799.00 | | 25 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 799.00 | 25 799.00 | | 25 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 489.00 | 5 489.00 | | 5 489.00 |
