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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 | 1 577.00 | 1 261.00 | 315.00 | 1 577.00 |
AT Other tangible assets | 1 694.00 | 1 694.00 | | 1 694.00 |
BJ TOTAL (I) | 3 271.00 | 2 956.00 | 315.00 | 3 271.00 |
BV Advances and down payments on orders | 659.00 | | 659.00 | 659.00 |
BX Customers and related accounts | 1 092.00 | | 1 092.00 | 1 092.00 |
BZ Other receivables | 1 046.00 | | 1 046.00 | 1 046.00 |
CF Cash and cash equivalents | 4 727.00 | | 4 727.00 | 4 727.00 |
CJ TOTAL (II) | 7 524.00 | | 7 524.00 | 7 524.00 |
CO Grand total (0 to V) | 10 795.00 | 2 956.00 | 7 840.00 | 10 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 727.00 | | | 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -963.00 | 927.00 | | -963.00 |
DL TOTAL (I) | 1 964.00 | 2 927.00 | | 1 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 274.00 | 5 725.00 | | 3 274.00 |
DX Trade payables and related accounts | 792.00 | 792.00 | | 792.00 |
DY Tax and social security liabilities | 1 693.00 | 61.00 | | 1 693.00 |
EA Other liabilities | 118.00 | | | 118.00 |
EC TOTAL (IV) | 5 876.00 | 6 578.00 | | 5 876.00 |
EE Grand total (I to V) | 7 840.00 | 9 505.00 | | 7 840.00 |
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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 | | | 24 615.00 | |
FJ Net sales | | | 24 615.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 24 615.00 | |
FU Purchases of raw materials and other supplies | | | 9 656.00 | |
FW Other purchases and external expenses | | | 8 890.00 | |
FX Taxes, duties, and similar payments | | | 586.00 | |
FY Salaries and Wages | | | 11 200.00 | |
FZ Social Security Contributions | | | 4 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 354.00 | |
GG - OPERATING RESULT (I - II) | | | -10 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 776.00 | | | 9 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 776.00 | | | 9 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 391.00 | 22 280.00 | | 34 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 354.00 | 21 353.00 | | 35 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -963.00 | 927.00 | | -963.00 |
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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 | 2 430.00 | 526.00 | | 2 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 430.00 | 526.00 | | 2 430.00 |
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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 | 792.00 | 792.00 | | 792.00 |
8D Social Security and Other Social Organizations | 1 693.00 | 1 693.00 | | 1 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | 117.00 | | 117.00 |
UX Other trade receivables | 1 092.00 | 1 092.00 | | 1 092.00 |
VI Group and Associates | 3 274.00 | 3 274.00 | | 3 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 046.00 | 1 046.00 | | 1 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 139.00 | 2 139.00 | | 2 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 876.00 | 5 876.00 | | 5 876.00 |
