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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 325.00 | 325.00 | | 325.00 |
AR Technical installations, industrial equipment and tools | 2 309.00 | 1 336.00 | 974.00 | 2 309.00 |
AT Other tangible assets | 1 753.00 | 1 740.00 | 13.00 | 1 753.00 |
BJ TOTAL (I) | 4 387.00 | 3 401.00 | 986.00 | 4 387.00 |
BL Raw materials, supplies | 2 300.00 | | 2 300.00 | 2 300.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 19 970.00 | | 19 970.00 | 19 970.00 |
BZ Other receivables | 5 475.00 | | 5 475.00 | 5 475.00 |
CF Cash and cash equivalents | 1 069.00 | | 1 069.00 | 1 069.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 32 561.00 | | 32 561.00 | 32 561.00 |
CO Grand total (0 to V) | 36 948.00 | 3 401.00 | 33 547.00 | 36 948.00 |
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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 | 567.00 | -4 525.00 | | 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 762.00 | 5 092.00 | | -9 762.00 |
DL TOTAL (I) | 1 805.00 | 11 567.00 | | 1 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 1 489.00 | | 13.00 |
DW Advances and down payments received on current orders | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 11 186.00 | 6 448.00 | | 11 186.00 |
DY Tax and social security liabilities | 7 544.00 | 2 530.00 | | 7 544.00 |
EB Prepaid income (2) | 9 500.00 | 9 500.00 | | 9 500.00 |
EC TOTAL (IV) | 31 742.00 | 19 966.00 | | 31 742.00 |
EE Grand total (I to V) | 33 547.00 | 31 533.00 | | 33 547.00 |
EI Including equity loans | 13.00 | | | 13.00 |
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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 | 82 328.00 | | 82 328.00 | 82 328.00 |
FJ Net sales | 82 328.00 | | 82 328.00 | 82 328.00 |
FO Operating subsidies | | | 14 720.00 | |
FR Total operating income (I) | | | 97 048.00 | |
FU Purchases of raw materials and other supplies | | | 37 665.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 36 500.00 | |
FX Taxes, duties, and similar payments | | | 2 570.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 6 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 760.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 103 469.00 | |
GG - OPERATING RESULT (I - II) | | | -6 421.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HF Exceptional expenses on capital transactions | 3 309.00 | | | 3 309.00 |
HH Total exceptional expenses (VIII) | 3 340.00 | | | 3 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 340.00 | | | -3 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 048.00 | 113 025.00 | | 97 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 810.00 | 107 932.00 | | 106 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 762.00 | 5 092.00 | | -9 762.00 |
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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 | 13 663.00 | | 549.00 | 13 663.00 |
I4 DECREASES Grand Total | | 9 826.00 | 4 387.00 | |
IO DECREASES Total including other intangible assets | | | 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 826.00 | 4 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 325.00 | | | 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 338.00 | | 549.00 | 13 338.00 |
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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 | 8 157.00 | 5 069.00 | 9 826.00 | 8 157.00 |
PE DEPRECIATION Total including other intangible assets | 325.00 | | | 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 832.00 | 5 069.00 | 9 826.00 | 7 832.00 |
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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 | 11 186.00 | 11 186.00 | | 11 186.00 |
8D Social Security and Other Social Organizations | 4 616.00 | 4 616.00 | | 4 616.00 |
8L Deferred income | 9 500.00 | 9 500.00 | | 9 500.00 |
UX Other trade receivables | 19 970.00 | 19 970.00 | | 19 970.00 |
VB VAT | 3 975.00 | 3 975.00 | | 3 975.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 247.00 | 247.00 | | 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 692.00 | 25 692.00 | | 25 692.00 |
VW VAT | 2 927.00 | 2 927.00 | | 2 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 242.00 | 28 242.00 | | 28 242.00 |
