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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 | 1 245.00 | 374.00 | 871.00 | 1 245.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 445.00 | 374.00 | 1 071.00 | 1 445.00 |
BN Goods in progress | 13 971.00 | | 13 971.00 | 13 971.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | 2 322.00 | | 2 322.00 | 2 322.00 |
BZ Other receivables | 1 483.00 | | 1 483.00 | 1 483.00 |
CF Cash and cash equivalents | 668.00 | | 668.00 | 668.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 20 118.00 | | 20 118.00 | 20 118.00 |
CO Grand total (0 to V) | 21 563.00 | 374.00 | 21 189.00 | 21 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 7 916.00 | 720.00 | | 7 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232.00 | 7 196.00 | | 232.00 |
DL TOTAL (I) | 9 248.00 | 9 016.00 | | 9 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537.00 | 6 135.00 | | 537.00 |
DX Trade payables and related accounts | 3 089.00 | 776.00 | | 3 089.00 |
DY Tax and social security liabilities | 3 832.00 | 9 327.00 | | 3 832.00 |
EA Other liabilities | 4 485.00 | 144.00 | | 4 485.00 |
EC TOTAL (IV) | 11 941.00 | 16 382.00 | | 11 941.00 |
EE Grand total (I to V) | 21 189.00 | 25 398.00 | | 21 189.00 |
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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 | 66 609.00 | | 66 609.00 | 66 609.00 |
FJ Net sales | 66 609.00 | | 66 609.00 | 66 609.00 |
FM Inventory production | | | 13 971.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 82 087.00 | |
FU Purchases of raw materials and other supplies | | | 1 630.00 | |
FW Other purchases and external expenses | | | 46 906.00 | |
FX Taxes, duties, and similar payments | | | 1 092.00 | |
FY Salaries and Wages | | | 24 775.00 | |
FZ Social Security Contributions | | | 7 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 81 856.00 | |
GG - OPERATING RESULT (I - II) | | | 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 087.00 | 57 031.00 | | 82 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 856.00 | 49 834.00 | | 81 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232.00 | 7 196.00 | | 232.00 |
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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 | 125.00 | 249.00 | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125.00 | 249.00 | | 125.00 |
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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 | 537.00 | 537.00 | | 537.00 |
8B Suppliers and Related Accounts | 3 089.00 | 3 089.00 | | 3 089.00 |
8D Social Security and Other Social Organizations | 3 831.00 | 3 831.00 | | 3 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 485.00 | 4 485.00 | | 4 485.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VS Prepaid expenses | 4 129.00 | 4 129.00 | | 4 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 329.00 | 4 129.00 | 200.00 | 4 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 941.00 | 11 941.00 | | 11 941.00 |
