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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 | 602.00 | 602.00 | | 602.00 |
AT Other tangible assets | 966.00 | 871.00 | 95.00 | 966.00 |
BJ TOTAL (I) | 1 568.00 | 1 473.00 | 95.00 | 1 568.00 |
BX Customers and related accounts | 799.00 | | 799.00 | 799.00 |
BZ Other receivables | 1 268.00 | | 1 268.00 | 1 268.00 |
CF Cash and cash equivalents | 2 144.00 | | 2 144.00 | 2 144.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 4 266.00 | | 4 266.00 | 4 266.00 |
CO Grand total (0 to V) | 5 834.00 | 1 473.00 | 4 361.00 | 5 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -16 035.00 | -7 502.00 | | -16 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 017.00 | -8 533.00 | | 1 017.00 |
DL TOTAL (I) | -10 018.00 | -11 035.00 | | -10 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 242.00 | 9 309.00 | | 9 242.00 |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 4 512.00 | 3 115.00 | | 4 512.00 |
DY Tax and social security liabilities | 626.00 | 1 234.00 | | 626.00 |
EC TOTAL (IV) | 14 379.00 | 15 158.00 | | 14 379.00 |
EE Grand total (I to V) | 4 361.00 | 4 123.00 | | 4 361.00 |
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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 | 33 058.00 | | 33 058.00 | 33 058.00 |
FJ Net sales | 33 058.00 | | 33 058.00 | 33 058.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 558.00 | |
FU Purchases of raw materials and other supplies | | | 19 470.00 | |
FW Other purchases and external expenses | | | 8 963.00 | |
FX Taxes, duties, and similar payments | | | 774.00 | |
FY Salaries and Wages | | | 4 100.00 | |
FZ Social Security Contributions | | | 3 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 541.00 | |
GG - OPERATING RESULT (I - II) | | | 1 017.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | | 247.00 | | |
HH Total exceptional expenses (VIII) | | 247.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 253.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 558.00 | 39 494.00 | | 37 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 541.00 | 48 028.00 | | 36 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 017.00 | -8 533.00 | | 1 017.00 |
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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 | 1 320.00 | 153.00 | | 1 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 320.00 | 153.00 | | 1 320.00 |
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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 | 9 242.00 | 9 242.00 | | 9 242.00 |
8B Suppliers and Related Accounts | 4 512.00 | 4 512.00 | | 4 512.00 |
8D Social Security and Other Social Organizations | 626.00 | 626.00 | | 626.00 |
VS Prepaid expenses | 2 122.00 | 2 122.00 | | 2 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 122.00 | 2 122.00 | | 2 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 379.00 | 14 379.00 | | 14 379.00 |
