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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 | 2 062.00 | 1 340.00 | 722.00 | 2 062.00 |
AT Other tangible assets | 18 598.00 | 6 148.00 | 12 450.00 | 18 598.00 |
BJ TOTAL (I) | 20 660.00 | 7 487.00 | 13 172.00 | 20 660.00 |
BN Goods in progress | 2 629.00 | | 2 629.00 | 2 629.00 |
BX Customers and related accounts | 5 185.00 | | 5 185.00 | 5 185.00 |
BZ Other receivables | 2 805.00 | | 2 805.00 | 2 805.00 |
CF Cash and cash equivalents | 2 346.00 | | 2 346.00 | 2 346.00 |
CJ TOTAL (II) | 12 966.00 | | 12 966.00 | 12 966.00 |
CO Grand total (0 to V) | 33 626.00 | 7 487.00 | 26 138.00 | 33 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 209.00 | | 800.00 |
DG Other reserves | 8 397.00 | | | 8 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 968.00 | 8 988.00 | | -17 968.00 |
DL TOTAL (I) | -771.00 | 17 197.00 | | -771.00 |
DU Loans and Debts from Credit Institutions (3) | 14 568.00 | 17 468.00 | | 14 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 538.00 | 3 511.00 | | 3 538.00 |
DW Advances and down payments received on current orders | 1 000.00 | 272.00 | | 1 000.00 |
DX Trade payables and related accounts | 2 172.00 | 2 518.00 | | 2 172.00 |
DY Tax and social security liabilities | 5 632.00 | 3 481.00 | | 5 632.00 |
EC TOTAL (IV) | 26 909.00 | 27 250.00 | | 26 909.00 |
EE Grand total (I to V) | 26 138.00 | 44 447.00 | | 26 138.00 |
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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 | 24 732.00 | | 24 732.00 | 24 732.00 |
FJ Net sales | 24 732.00 | | 24 732.00 | 24 732.00 |
FM Inventory production | | | 2 629.00 | |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 28 861.00 | |
FU Purchases of raw materials and other supplies | | | 6 860.00 | |
FW Other purchases and external expenses | | | 9 354.00 | |
FX Taxes, duties, and similar payments | | | 787.00 | |
FY Salaries and Wages | | | 18 283.00 | |
FZ Social Security Contributions | | | 8 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 132.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 062.00 | |
GG - OPERATING RESULT (I - II) | | | -19 201.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 830.00 | | |
HH Total exceptional expenses (VIII) | | 3 830.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 830.00 | | |
HK Income tax | -1 586.00 | 1 586.00 | | -1 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 861.00 | 45 246.00 | | 28 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 830.00 | 36 258.00 | | 46 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 968.00 | 8 988.00 | | -17 968.00 |
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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 | 3 355.00 | 4 132.00 | | 3 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 355.00 | 4 132.00 | | 3 355.00 |
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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 | 3 538.00 | 3 538.00 | | 3 538.00 |
8B Suppliers and Related Accounts | 2 172.00 | 2 172.00 | | 2 172.00 |
8D Social Security and Other Social Organizations | 5 632.00 | 5 632.00 | | 5 632.00 |
VG Loans with a maturity of up to one year at origin | 14 568.00 | 2 961.00 | 11 607.00 | 14 568.00 |
VS Prepaid expenses | 7 991.00 | 7 991.00 | | 7 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 991.00 | 7 991.00 | | 7 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 909.00 | 14 302.00 | 11 607.00 | 25 909.00 |
