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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 147.00 | 769.00 | 377.00 | 1 147.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 297.00 | 769.00 | 527.00 | 1 297.00 |
BL Raw materials, supplies | 2 040.00 | | 2 040.00 | 2 040.00 |
BV Advances and down payments on orders | 3 584.00 | | 3 584.00 | 3 584.00 |
BX Customers and related accounts | 2 049.00 | | 2 049.00 | 2 049.00 |
BZ Other receivables | 3 067.00 | | 3 067.00 | 3 067.00 |
CF Cash and cash equivalents | 4 230.00 | | 4 230.00 | 4 230.00 |
CH Prepaid expenses | 1 084.00 | | 1 084.00 | 1 084.00 |
CJ TOTAL (II) | 16 053.00 | | 16 053.00 | 16 053.00 |
CO Grand total (0 to V) | 17 350.00 | 769.00 | 16 580.00 | 17 350.00 |
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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 | -2 455.00 | -2 459.00 | | -2 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 428.00 | 4.00 | | -3 428.00 |
DL TOTAL (I) | -882.00 | 2 545.00 | | -882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 460.00 | 12 029.00 | | 13 460.00 |
DW Advances and down payments received on current orders | 1 900.00 | | | 1 900.00 |
DX Trade payables and related accounts | 470.00 | 16 532.00 | | 470.00 |
DY Tax and social security liabilities | 1 483.00 | 5 611.00 | | 1 483.00 |
EA Other liabilities | 149.00 | 26 814.00 | | 149.00 |
EC TOTAL (IV) | 17 462.00 | 60 985.00 | | 17 462.00 |
EE Grand total (I to V) | 16 580.00 | 63 531.00 | | 16 580.00 |
EI Including equity loans | 13 460.00 | | | 13 460.00 |
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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 | 60 666.00 | | 60 666.00 | 60 666.00 |
FJ Net sales | 60 666.00 | | 60 666.00 | 60 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 784.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 69 452.00 | |
FU Purchases of raw materials and other supplies | | | 37 876.00 | |
FV Inventory change (raw materials and supplies) | | | 1 275.00 | |
FW Other purchases and external expenses | | | 18 977.00 | |
FX Taxes, duties, and similar payments | | | 1 010.00 | |
FY Salaries and Wages | | | 8 856.00 | |
FZ Social Security Contributions | | | 4 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 72 876.00 | |
GG - OPERATING RESULT (I - II) | | | -3 424.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 452.00 | 127 273.00 | | 69 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 880.00 | 127 269.00 | | 72 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 428.00 | 4.00 | | -3 428.00 |
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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 | 1 297.00 | | | 1 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 1 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 147.00 | | | 1 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 435.00 | 335.00 | | 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435.00 | 335.00 | | 435.00 |
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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 | 470.00 | 470.00 | | 470.00 |
8C Staff and Related Accounts | 548.00 | 548.00 | | 548.00 |
8D Social Security and Other Social Organizations | 373.00 | 373.00 | | 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149.00 | 149.00 | | 149.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 2 049.00 | 2 049.00 | | 2 049.00 |
VB VAT | 2 444.00 | 2 444.00 | | 2 444.00 |
VI Group and Associates | 13 460.00 | 13 460.00 | | 13 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 89.00 | 89.00 | | 89.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 623.00 | 623.00 | | 623.00 |
VS Prepaid expenses | 1 084.00 | 1 084.00 | | 1 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 349.00 | 6 349.00 | | 6 349.00 |
VW VAT | 473.00 | 473.00 | | 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 562.00 | 15 562.00 | | 15 562.00 |
