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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 | 2 925.00 | 2 925.00 | | 2 925.00 |
AT Other tangible assets | 525.00 | 525.00 | | 525.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 862.00 | | 862.00 | 862.00 |
BJ TOTAL (I) | 4 520.00 | 3 450.00 | 1 070.00 | 4 520.00 |
BL Raw materials, supplies | 4 417.00 | | 4 417.00 | 4 417.00 |
BX Customers and related accounts | 60 184.00 | 30 206.00 | 29 978.00 | 60 184.00 |
BZ Other receivables | 7 288.00 | | 7 288.00 | 7 288.00 |
CH Prepaid expenses | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 72 630.00 | 30 206.00 | 42 424.00 | 72 630.00 |
CO Grand total (0 to V) | 77 150.00 | 33 656.00 | 43 494.00 | 77 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760.00 | 760.00 | | 760.00 |
DD Legal reserve (1) | 76.00 | 76.00 | | 76.00 |
DG Other reserves | 20 896.00 | 15 899.00 | | 20 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 233.00 | 4 997.00 | | -12 233.00 |
DL TOTAL (I) | 9 500.00 | 21 732.00 | | 9 500.00 |
DU Loans and Debts from Credit Institutions (3) | 7 260.00 | 2 355.00 | | 7 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 855.00 | 3 839.00 | | 855.00 |
DW Advances and down payments received on current orders | 10 075.00 | 9 006.00 | | 10 075.00 |
DX Trade payables and related accounts | 15 805.00 | 8 335.00 | | 15 805.00 |
EA Other liabilities | | 2 205.00 | | |
EC TOTAL (IV) | 33 994.00 | 25 741.00 | | 33 994.00 |
EE Grand total (I to V) | 43 494.00 | 47 473.00 | | 43 494.00 |
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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 | 67 016.00 | | 67 016.00 | 67 016.00 |
FJ Net sales | 67 016.00 | | 67 016.00 | 67 016.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 67 018.00 | |
FU Purchases of raw materials and other supplies | | | 46 569.00 | |
FV Inventory change (raw materials and supplies) | | | 82.00 | |
FW Other purchases and external expenses | | | 22 468.00 | |
FX Taxes, duties, and similar payments | | | 937.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 3 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 79 012.00 | |
GG - OPERATING RESULT (I - II) | | | -11 993.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 441.00 | | |
HF Exceptional expenses on capital transactions | 21.00 | 30.00 | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | 471.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | -471.00 | | -21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 021.00 | 121 983.00 | | 67 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 253.00 | 116 986.00 | | 79 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 233.00 | 4 997.00 | | -12 233.00 |
HP References: Equipment leasing | 3 522.00 | 3 522.00 | | 3 522.00 |
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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 | 3 450.00 | | | 3 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 450.00 | | | 3 450.00 |
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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 | 855.00 | 855.00 | | 855.00 |
8B Suppliers and Related Accounts | 15 805.00 | 15 805.00 | | 15 805.00 |
8D Social Security and Other Social Organizations | 10 074.00 | 10 074.00 | | 10 074.00 |
UT Other financial assets | 862.00 | | 862.00 | 862.00 |
VG Loans with a maturity of up to one year at origin | 7 260.00 | 7 260.00 | | 7 260.00 |
VS Prepaid expenses | 68 213.00 | 68 213.00 | | 68 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 075.00 | 68 213.00 | 862.00 | 69 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 994.00 | 33 994.00 | | 33 994.00 |
