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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 | 7 621.00 | 6 170.00 | 1 452.00 | 7 621.00 |
AT Other tangible assets | 6 358.00 | 6 358.00 | | 6 358.00 |
BJ TOTAL (I) | 13 979.00 | 12 527.00 | 1 452.00 | 13 979.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BN Goods in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 576.00 | | 4 576.00 | 4 576.00 |
CF Cash and cash equivalents | 26 385.00 | | 26 385.00 | 26 385.00 |
CH Prepaid expenses | 3 994.00 | | 3 994.00 | 3 994.00 |
CJ TOTAL (II) | 44 905.00 | | 44 905.00 | 44 905.00 |
CO Grand total (0 to V) | 58 884.00 | 12 527.00 | 46 357.00 | 58 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 3 534.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -612.00 | -612.00 | | -612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 986.00 | | | -4 986.00 |
DL TOTAL (I) | -99.00 | 4 888.00 | | -99.00 |
DU Loans and Debts from Credit Institutions (3) | 16 000.00 | 685.00 | | 16 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 767.00 | 157.00 | | 2 767.00 |
DW Advances and down payments received on current orders | 6 340.00 | | | 6 340.00 |
DX Trade payables and related accounts | 2 524.00 | 3 593.00 | | 2 524.00 |
DY Tax and social security liabilities | 18 825.00 | 4 165.00 | | 18 825.00 |
EA Other liabilities | | 5 828.00 | | |
EC TOTAL (IV) | 46 455.00 | 14 427.00 | | 46 455.00 |
EE Grand total (I to V) | 46 357.00 | 19 315.00 | | 46 357.00 |
EG Accrued income and payables due within one year | 24 116.00 | | | 24 116.00 |
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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 | 118 571.00 | | 118 571.00 | 118 571.00 |
FJ Net sales | 118 571.00 | | 118 571.00 | 118 571.00 |
FM Inventory production | | | 8 000.00 | |
FO Operating subsidies | | | 7 583.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 134 157.00 | |
FU Purchases of raw materials and other supplies | | | 29 467.00 | |
FW Other purchases and external expenses | | | 28 459.00 | |
FX Taxes, duties, and similar payments | | | 683.00 | |
FY Salaries and Wages | | | 70 971.00 | |
FZ Social Security Contributions | | | 1 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 114.00 | |
GF Total Operating Expenses (II) | | | 132 853.00 | |
GG - OPERATING RESULT (I - II) | | | 1 304.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 028.00 | |
GU Total financial expenses (VI) | | | 2 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 723.00 | | | 3 723.00 |
HD Total exceptional income (VII) | 3 723.00 | | | 3 723.00 |
HE Exceptional expenses on management operations | 7 990.00 | | | 7 990.00 |
HH Total exceptional expenses (VIII) | 7 990.00 | | | 7 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 267.00 | | | -4 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 885.00 | | | 137 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 871.00 | | | 142 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 986.00 | | | -4 986.00 |
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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 | 10 413.00 | 2 114.00 | | 10 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 413.00 | 2 114.00 | | 10 413.00 |
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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 | 1 666.00 | 1 666.00 | | 1 666.00 |
8B Suppliers and Related Accounts | 2 524.00 | 2 524.00 | | 2 524.00 |
8D Social Security and Other Social Organizations | 18 825.00 | 18 825.00 | | 18 825.00 |
UX Other trade receivables | 2 639.00 | 2 639.00 | | 2 639.00 |
VH Loans with a maturity of more than one year at origin | 16 000.00 | | | 16 000.00 |
VI Group and Associates | 2 767.00 | 2 767.00 | | 2 767.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 685.00 | | | 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 576.00 | 4 576.00 | | 4 576.00 |
VS Prepaid expenses | 3 994.00 | 3 994.00 | | 3 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 570.00 | 8 570.00 | | 8 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 116.00 | 24 116.00 | | 40 116.00 |
