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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 | 12 384.00 | 12 384.00 | | 12 384.00 |
AT Other tangible assets | 46 518.00 | 38 725.00 | 7 793.00 | 46 518.00 |
BJ TOTAL (I) | 58 902.00 | 51 109.00 | 7 793.00 | 58 902.00 |
BL Raw materials, supplies | 932.00 | | 932.00 | 932.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 888.00 | | 4 888.00 | 4 888.00 |
BZ Other receivables | 1 164.00 | | 1 164.00 | 1 164.00 |
CF Cash and cash equivalents | 6 126.00 | | 6 126.00 | 6 126.00 |
CH Prepaid expenses | 1 368.00 | | 1 368.00 | 1 368.00 |
CJ TOTAL (II) | 14 477.00 | | 14 477.00 | 14 477.00 |
CO Grand total (0 to V) | 73 380.00 | 51 109.00 | 22 271.00 | 73 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 15 471.00 | 15 471.00 | | 15 471.00 |
DH Retained earnings | -2 527.00 | | | -2 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 263.00 | -2 527.00 | | -10 263.00 |
DL TOTAL (I) | 10 932.00 | 21 195.00 | | 10 932.00 |
DU Loans and Debts from Credit Institutions (3) | | 676.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | 238.00 | | 203.00 |
DW Advances and down payments received on current orders | 8 301.00 | 1 100.00 | | 8 301.00 |
DX Trade payables and related accounts | 1 285.00 | 911.00 | | 1 285.00 |
DY Tax and social security liabilities | 1 550.00 | 8 184.00 | | 1 550.00 |
EA Other liabilities | | 3 185.00 | | |
EC TOTAL (IV) | 11 339.00 | 14 292.00 | | 11 339.00 |
EE Grand total (I to V) | 22 271.00 | 35 487.00 | | 22 271.00 |
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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 | 59 084.00 | | 59 084.00 | 59 084.00 |
FJ Net sales | 59 084.00 | | 59 084.00 | 59 084.00 |
FM Inventory production | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 59 087.00 | |
FU Purchases of raw materials and other supplies | | | 12 375.00 | |
FV Inventory change (raw materials and supplies) | | | -189.00 | |
FW Other purchases and external expenses | | | 24 934.00 | |
FX Taxes, duties, and similar payments | | | 4 256.00 | |
FY Salaries and Wages | | | 16 336.00 | |
FZ Social Security Contributions | | | 8 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 135.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 69 346.00 | |
GG - OPERATING RESULT (I - II) | | | -10 259.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 087.00 | 83 620.00 | | 59 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 350.00 | 86 147.00 | | 69 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 263.00 | -2 527.00 | | -10 263.00 |
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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 | 47 974.00 | 3 135.00 | | 47 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 974.00 | 3 135.00 | | 47 974.00 |
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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 | 203.00 | 203.00 | | 203.00 |
8B Suppliers and Related Accounts | 1 285.00 | 1 285.00 | | 1 285.00 |
8D Social Security and Other Social Organizations | 1 550.00 | 1 550.00 | | 1 550.00 |
VS Prepaid expenses | 7 420.00 | 7 420.00 | | 7 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 420.00 | 7 420.00 | | 7 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 038.00 | 3 038.00 | | 3 038.00 |
