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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 | 3 020.00 | 1 464.00 | 1 556.00 | 3 020.00 |
AT Other tangible assets | 3 000.00 | 3 000.00 | | 3 000.00 |
BJ TOTAL (I) | 6 020.00 | 4 464.00 | 1 556.00 | 6 020.00 |
BL Raw materials, supplies | 1 758.00 | | 1 758.00 | 1 758.00 |
BN Goods in progress | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 9 893.00 | | 9 893.00 | 9 893.00 |
BZ Other receivables | 4 628.00 | | 4 628.00 | 4 628.00 |
CF Cash and cash equivalents | 10 207.00 | | 10 207.00 | 10 207.00 |
CH Prepaid expenses | 1 549.00 | | 1 549.00 | 1 549.00 |
CJ TOTAL (II) | 30 336.00 | | 30 336.00 | 30 336.00 |
CO Grand total (0 to V) | 36 356.00 | 4 464.00 | 31 891.00 | 36 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 2 818.00 | 2 561.00 | | 2 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 121.00 | 257.00 | | -3 121.00 |
DL TOTAL (I) | 1 897.00 | 5 018.00 | | 1 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 770.00 | 18 188.00 | | 17 770.00 |
DW Advances and down payments received on current orders | 3 800.00 | | | 3 800.00 |
DX Trade payables and related accounts | 4 367.00 | 5 277.00 | | 4 367.00 |
DY Tax and social security liabilities | 4 058.00 | 4 181.00 | | 4 058.00 |
EC TOTAL (IV) | 29 994.00 | 27 646.00 | | 29 994.00 |
EE Grand total (I to V) | 31 891.00 | 32 664.00 | | 31 891.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 59 586.00 | |
FJ Net sales | | | 59 586.00 | |
FM Inventory production | | | 2 300.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 61 887.00 | |
FU Purchases of raw materials and other supplies | | | 14 568.00 | |
FV Inventory change (raw materials and supplies) | | | -44.00 | |
FW Other purchases and external expenses | | | 40 490.00 | |
FX Taxes, duties, and similar payments | | | 737.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 500.00 | |
GB Operating Expenses - Provisions | | | 683.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 64 962.00 | |
GG - OPERATING RESULT (I - II) | | | -3 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | | 45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 887.00 | 80 896.00 | | 61 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 007.00 | 80 639.00 | | 65 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 121.00 | 257.00 | | -3 121.00 |
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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 | 3 782.00 | 683.00 | | 3 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 782.00 | 683.00 | | 3 782.00 |
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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 | 4 367.00 | 4 367.00 | | 4 367.00 |
8D Social Security and Other Social Organizations | 4 058.00 | 4 058.00 | | 4 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 770.00 | 17 770.00 | | 17 770.00 |
VS Prepaid expenses | 16 070.00 | 16 070.00 | | 16 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 070.00 | 16 070.00 | | 16 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 194.00 | 26 194.00 | | 26 194.00 |
