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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 | 6 854.00 | 6 854.00 | | 6 854.00 |
AT Other tangible assets | 19 220.00 | 19 220.00 | | 19 220.00 |
BJ TOTAL (I) | 26 074.00 | 26 074.00 | | 26 074.00 |
BN Goods in progress | 7 089.00 | | 7 089.00 | 7 089.00 |
BX Customers and related accounts | 18 388.00 | 1 642.00 | 16 747.00 | 18 388.00 |
BZ Other receivables | 1 216.00 | | 1 216.00 | 1 216.00 |
CF Cash and cash equivalents | 6 409.00 | | 6 409.00 | 6 409.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 33 122.00 | 1 642.00 | 31 480.00 | 33 122.00 |
CO Grand total (0 to V) | 59 196.00 | 27 715.00 | 31 480.00 | 59 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 7 177.00 | 10 857.00 | | 7 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -409.00 | -3 680.00 | | -409.00 |
DL TOTAL (I) | 12 267.00 | 12 677.00 | | 12 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 626.00 | 3 137.00 | | 2 626.00 |
DW Advances and down payments received on current orders | 5 159.00 | | | 5 159.00 |
DX Trade payables and related accounts | 3 405.00 | 8 595.00 | | 3 405.00 |
DY Tax and social security liabilities | 8 023.00 | 6 689.00 | | 8 023.00 |
EC TOTAL (IV) | 19 213.00 | 18 421.00 | | 19 213.00 |
EE Grand total (I to V) | 31 480.00 | 31 098.00 | | 31 480.00 |
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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 | | | 66 215.00 | |
FJ Net sales | | | 66 215.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 215.00 | |
FU Purchases of raw materials and other supplies | | | 31 245.00 | |
FW Other purchases and external expenses | | | 12 148.00 | |
FX Taxes, duties, and similar payments | | | 783.00 | |
FZ Social Security Contributions | | | 22 449.00 | |
GF Total Operating Expenses (II) | | | 66 625.00 | |
GG - OPERATING RESULT (I - II) | | | -409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 215.00 | 51 801.00 | | 66 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 625.00 | 55 481.00 | | 66 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -410.00 | -3 680.00 | | -410.00 |
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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 | 26 074.00 | | | 26 074.00 |
I4 DECREASES Grand Total | | | 26 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 074.00 | | | 26 074.00 |
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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 | 26 074.00 | | | 26 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 074.00 | | | 26 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 642.00 | | | 1 642.00 |
7B Total provisions for depreciation | 1 642.00 | | | 1 642.00 |
7C Grand total | 1 642.00 | | | 1 642.00 |
UE of which provisions and reversals: - Operating | 1 642.00 | | | 1 642.00 |
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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 | 2 626.00 | 2 626.00 | | 2 626.00 |
8B Suppliers and Related Accounts | 3 405.00 | 3 405.00 | | 3 405.00 |
8D Social Security and Other Social Organizations | 8 023.00 | 8 023.00 | | 8 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 159.00 | 5 159.00 | | 5 159.00 |
UX Other trade receivables | 18 388.00 | 18 388.00 | | 18 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 235.00 | 1 235.00 | | 1 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 624.00 | 19 624.00 | | 19 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 213.00 | 19 213.00 | | 19 213.00 |
