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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 | 1 478.00 | 716.00 | 762.00 | 1 478.00 |
BJ TOTAL (I) | 1 478.00 | 716.00 | 762.00 | 1 478.00 |
BT Goods | 4 001.00 | | 4 001.00 | 4 001.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 704.00 | | 1 704.00 | 1 704.00 |
CJ TOTAL (II) | 5 705.00 | | 5 705.00 | 5 705.00 |
CO Grand total (0 to V) | 7 183.00 | 716.00 | 6 467.00 | 7 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -66 490.00 | -60 698.00 | | -66 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 125.00 | -5 791.00 | | -8 125.00 |
DL TOTAL (I) | -71 614.00 | -63 490.00 | | -71 614.00 |
DU Loans and Debts from Credit Institutions (3) | 13 885.00 | 17 500.00 | | 13 885.00 |
DW Advances and down payments received on current orders | 47 624.00 | 47 624.00 | | 47 624.00 |
DX Trade payables and related accounts | 3 617.00 | 1 552.00 | | 3 617.00 |
DY Tax and social security liabilities | 10 229.00 | 10 575.00 | | 10 229.00 |
DZ Fixed asset liabilities and related accounts | 2 546.00 | | | 2 546.00 |
EA Other liabilities | 181.00 | 164.00 | | 181.00 |
EC TOTAL (IV) | 78 081.00 | 77 414.00 | | 78 081.00 |
EE Grand total (I to V) | 6 467.00 | 13 925.00 | | 6 467.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 23 117.00 | |
FD Production sold - goods | | | 25 168.00 | |
FJ Net sales | | | 48 285.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 49 285.00 | |
FS Purchases of goods (including customs duties) | | | 16 995.00 | |
FT Inventory change (goods) | | | 4 550.00 | |
FW Other purchases and external expenses | | | 11 589.00 | |
FX Taxes, duties, and similar payments | | | 1 841.00 | |
FY Salaries and Wages | | | 20 070.00 | |
FZ Social Security Contributions | | | 1 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296.00 | |
GF Total Operating Expenses (II) | | | 57 230.00 | |
GG - OPERATING RESULT (I - II) | | | -7 945.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 42.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -42.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 285.00 | 66 297.00 | | 49 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 410.00 | 72 088.00 | | 57 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 125.00 | -5 791.00 | | -8 125.00 |
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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 | 420.00 | 296.00 | | 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420.00 | 296.00 | | 420.00 |
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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 | 3 617.00 | 3 617.00 | | 3 617.00 |
8D Social Security and Other Social Organizations | 12 956.00 | 12 956.00 | | 12 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 624.00 | 47 624.00 | | 47 624.00 |
VG Loans with a maturity of up to one year at origin | 13 885.00 | 4 359.00 | 9 525.00 | 13 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 081.00 | 68 556.00 | 9 525.00 | 78 081.00 |
