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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 | 558.00 | 558.00 | | 558.00 |
AT Other tangible assets | 1 816.00 | 1 816.00 | | 1 816.00 |
BJ TOTAL (I) | 2 374.00 | 2 374.00 | | 2 374.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | 267.00 | | 267.00 | 267.00 |
BZ Other receivables | 304.00 | | 304.00 | 304.00 |
CF Cash and cash equivalents | 2 989.00 | | 2 989.00 | 2 989.00 |
CJ TOTAL (II) | 4 910.00 | | 4 910.00 | 4 910.00 |
CO Grand total (0 to V) | 7 284.00 | 2 374.00 | 4 910.00 | 7 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 015.00 | | | 37 015.00 |
DD Legal reserve (1) | 3 701.00 | | | 3 701.00 |
DE Statutory or contractual reserves | 947.00 | | | 947.00 |
DH Retained earnings | -31 397.00 | | | -31 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 088.00 | | | -7 088.00 |
DL TOTAL (I) | 3 178.00 | | | 3 178.00 |
DW Advances and down payments received on current orders | 1 350.00 | | | 1 350.00 |
DY Tax and social security liabilities | 382.00 | | | 382.00 |
EC TOTAL (IV) | 1 732.00 | | | 1 732.00 |
EE Grand total (I to V) | 4 910.00 | | | 4 910.00 |
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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 | 14 300.00 | | 14 300.00 | 14 300.00 |
FJ Net sales | 14 300.00 | | 14 300.00 | 14 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267.00 | |
FR Total operating income (I) | | | 14 567.00 | |
FU Purchases of raw materials and other supplies | | | 4 638.00 | |
FW Other purchases and external expenses | | | 6 261.00 | |
FX Taxes, duties, and similar payments | | | 597.00 | |
FY Salaries and Wages | | | 7 698.00 | |
FZ Social Security Contributions | | | 2 462.00 | |
GF Total Operating Expenses (II) | | | 21 656.00 | |
GG - OPERATING RESULT (I - II) | | | -7 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 568.00 | | | 14 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 656.00 | | | 21 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 088.00 | | | -7 088.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 375.00 | | | 2 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 375.00 | | | 2 375.00 |
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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 | 2 375.00 | | | 2 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 375.00 | | | 2 375.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 267.00 | 267.00 | | 267.00 |
VB VAT | 304.00 | 304.00 | | 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 350.00 | 1 350.00 | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 921.00 | 1 921.00 | | 1 921.00 |
