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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 | 645.00 | 645.00 | | 645.00 |
AT Other tangible assets | 24 228.00 | 24 228.00 | | 24 228.00 |
BJ TOTAL (I) | 24 873.00 | 24 873.00 | | 24 873.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 461.00 | | 11 461.00 | 11 461.00 |
BZ Other receivables | 1 091.00 | | 1 091.00 | 1 091.00 |
CF Cash and cash equivalents | 17.00 | | 17.00 | 17.00 |
CH Prepaid expenses | 2 118.00 | | 2 118.00 | 2 118.00 |
CJ TOTAL (II) | 14 687.00 | | 14 687.00 | 14 687.00 |
CO Grand total (0 to V) | 39 559.00 | 24 873.00 | 14 687.00 | 39 559.00 |
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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) | 278.00 | 278.00 | | 278.00 |
DH Retained earnings | 1 867.00 | 1 732.00 | | 1 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 956.00 | 135.00 | | -1 956.00 |
DL TOTAL (I) | 2 189.00 | 4 145.00 | | 2 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406.00 | 6 250.00 | | 406.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 4 242.00 | 2 297.00 | | 4 242.00 |
DY Tax and social security liabilities | 7 850.00 | 1 345.00 | | 7 850.00 |
EC TOTAL (IV) | 12 497.00 | 10 892.00 | | 12 497.00 |
EE Grand total (I to V) | 14 687.00 | 15 037.00 | | 14 687.00 |
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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 | 75 161.00 | | 75 161.00 | 75 161.00 |
FJ Net sales | 75 161.00 | | 75 161.00 | 75 161.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 162.00 | |
FU Purchases of raw materials and other supplies | | | 30 415.00 | |
FW Other purchases and external expenses | | | 13 068.00 | |
FX Taxes, duties, and similar payments | | | 3 215.00 | |
FY Salaries and Wages | | | 20 270.00 | |
FZ Social Security Contributions | | | 10 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 77 118.00 | |
GG - OPERATING RESULT (I - II) | | | -1 956.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 354.00 | | |
HH Total exceptional expenses (VIII) | | 354.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -354.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 162.00 | 30 832.00 | | 75 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 118.00 | 30 696.00 | | 77 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 956.00 | 135.00 | | -1 956.00 |
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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 | 406.00 | 406.00 | | 406.00 |
8B Suppliers and Related Accounts | 4 242.00 | 4 242.00 | | 4 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 849.00 | 7 849.00 | | 7 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 670.00 | 14 670.00 | | 14 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 497.00 | 12 497.00 | | 12 497.00 |
