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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 | 2 526.00 | 1 236.00 | 1 289.00 | 2 526.00 |
AT Other tangible assets | 10 160.00 | 2 657.00 | 7 503.00 | 10 160.00 |
BJ TOTAL (I) | 12 686.00 | 3 893.00 | 8 793.00 | 12 686.00 |
BN Goods in progress | 11 406.00 | 5 703.00 | 5 703.00 | 11 406.00 |
BV Advances and down payments on orders | 64.00 | | 64.00 | 64.00 |
BX Customers and related accounts | 2 944.00 | | 2 944.00 | 2 944.00 |
BZ Other receivables | 801.00 | | 801.00 | 801.00 |
CF Cash and cash equivalents | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 15 633.00 | 5 703.00 | 9 930.00 | 15 633.00 |
CO Grand total (0 to V) | 28 320.00 | 9 596.00 | 18 723.00 | 28 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 5.00 | | 1 000.00 |
DH Retained earnings | -1 360.00 | -7.00 | | -1 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115.00 | | | -115.00 |
DL TOTAL (I) | -475.00 | -2.00 | | -475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 985.00 | | | 10 985.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 7 613.00 | | | 7 613.00 |
EC TOTAL (IV) | 19 199.00 | | | 19 199.00 |
EE Grand total (I to V) | 18 723.00 | | | 18 723.00 |
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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 | 17 182.00 | | 17 182.00 | 17 182.00 |
FJ Net sales | 17 182.00 | | 17 182.00 | 17 182.00 |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 21 683.00 | |
FU Purchases of raw materials and other supplies | | | 145.00 | |
FW Other purchases and external expenses | | | 12 278.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
FY Salaries and Wages | | | 5 377.00 | |
FZ Social Security Contributions | | | 2 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 952.00 | |
GF Total Operating Expenses (II) | | | 21 708.00 | |
GG - OPERATING RESULT (I - II) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 683.00 | | | 21 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 798.00 | | | 21 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115.00 | | | -115.00 |
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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 | 2 527.00 | | 10 160.00 | 2 527.00 |
I4 DECREASES Grand Total | | | 12 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 527.00 | | 10 160.00 | 2 527.00 |
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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 | 715.00 | 3 178.00 | | 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715.00 | 3 178.00 | | 715.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 944.00 | 2 944.00 | | 2 944.00 |
VB VAT | 801.00 | 801.00 | | 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 745.00 | 3 745.00 | | 3 745.00 |
