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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 251.00 | 7 251.00 | | 7 251.00 |
AR Technical installations, industrial equipment and tools | 1 998.00 | 1 998.00 | | 1 998.00 |
AT Other tangible assets | 18 122.00 | 16 478.00 | 1 644.00 | 18 122.00 |
BJ TOTAL (I) | 27 371.00 | 25 727.00 | 1 644.00 | 27 371.00 |
BP Services in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BT Goods | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 21 050.00 | | 21 050.00 | 21 050.00 |
BZ Other receivables | 687.00 | | 687.00 | 687.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 5 931.00 | | 5 931.00 | 5 931.00 |
CJ TOTAL (II) | 62 828.00 | | 62 828.00 | 62 828.00 |
CO Grand total (0 to V) | 90 200.00 | 25 727.00 | 64 473.00 | 90 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 178.00 | 178.00 | | 178.00 |
DH Retained earnings | -8 827.00 | -9 467.00 | | -8 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 669.00 | 640.00 | | -13 669.00 |
DL TOTAL (I) | 1 682.00 | 15 351.00 | | 1 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 094.00 | 35 734.00 | | 46 094.00 |
DW Advances and down payments received on current orders | 6 495.00 | 1 589.00 | | 6 495.00 |
DX Trade payables and related accounts | 2 309.00 | 2 843.00 | | 2 309.00 |
DY Tax and social security liabilities | 7 368.00 | 8 426.00 | | 7 368.00 |
EA Other liabilities | 525.00 | | | 525.00 |
EC TOTAL (IV) | 62 791.00 | 48 592.00 | | 62 791.00 |
EE Grand total (I to V) | 64 473.00 | 63 943.00 | | 64 473.00 |
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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 | 84 701.00 | | 84 701.00 | 84 701.00 |
FJ Net sales | 84 701.00 | | 84 701.00 | 84 701.00 |
FM Inventory production | | | 4 000.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 88 721.00 | |
FS Purchases of goods (including customs duties) | | | 1 897.00 | |
FT Inventory change (goods) | | | 7 000.00 | |
FU Purchases of raw materials and other supplies | | | 28 769.00 | |
FV Inventory change (raw materials and supplies) | | | -10 000.00 | |
FW Other purchases and external expenses | | | 32 269.00 | |
FX Taxes, duties, and similar payments | | | 436.00 | |
FY Salaries and Wages | | | 31 389.00 | |
FZ Social Security Contributions | | | 6 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 254.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 102 391.00 | |
GG - OPERATING RESULT (I - II) | | | -13 669.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 176.00 | | |
HH Total exceptional expenses (VIII) | | 176.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -176.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 721.00 | 105 875.00 | | 88 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 391.00 | 105 234.00 | | 102 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 669.00 | 640.00 | | -13 669.00 |
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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 | 21 473.00 | 4 254.00 | | 21 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 473.00 | 4 254.00 | | 21 473.00 |
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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 | 46 094.00 | 46 094.00 | | 46 094.00 |
8B Suppliers and Related Accounts | 2 309.00 | 2 309.00 | | 2 309.00 |
8D Social Security and Other Social Organizations | 7 367.00 | 7 367.00 | | 7 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525.00 | 525.00 | | 525.00 |
VS Prepaid expenses | 21 737.00 | 21 737.00 | | 21 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 737.00 | 21 737.00 | | 21 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 296.00 | 56 296.00 | | 56 296.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
