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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
AT Other tangible assets | 14 830.00 | 11 504.00 | 3 326.00 | 14 830.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 21 130.00 | 15 704.00 | 5 426.00 | 21 130.00 |
BV Advances and down payments on orders | 21 139.00 | | 21 139.00 | 21 139.00 |
BX Customers and related accounts | 5 415.00 | | 5 415.00 | 5 415.00 |
BZ Other receivables | 14 149.00 | | 14 149.00 | 14 149.00 |
CF Cash and cash equivalents | 10 909.00 | | 10 909.00 | 10 909.00 |
CH Prepaid expenses | 2 333.00 | | 2 333.00 | 2 333.00 |
CJ TOTAL (II) | 53 945.00 | | 53 945.00 | 53 945.00 |
CO Grand total (0 to V) | 75 075.00 | 15 704.00 | 59 372.00 | 75 075.00 |
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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 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 8 195.00 | 8 195.00 | | 8 195.00 |
DH Retained earnings | 6 349.00 | 7 501.00 | | 6 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 390.00 | -1 152.00 | | -2 390.00 |
DL TOTAL (I) | 15 454.00 | 17 844.00 | | 15 454.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | 25 000.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 59.00 | | |
DW Advances and down payments received on current orders | | 4 500.00 | | |
DX Trade payables and related accounts | 16 516.00 | 17 014.00 | | 16 516.00 |
DY Tax and social security liabilities | 2 402.00 | 12 118.00 | | 2 402.00 |
EA Other liabilities | | 1 054.00 | | |
EC TOTAL (IV) | 43 918.00 | 59 745.00 | | 43 918.00 |
EE Grand total (I to V) | 59 372.00 | 77 589.00 | | 59 372.00 |
EG Accrued income and payables due within one year | 43 918.00 | 59 745.00 | | 43 918.00 |
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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 | 20 392.00 | | 20 392.00 | 20 392.00 |
FJ Net sales | 20 392.00 | | 20 392.00 | 20 392.00 |
FO Operating subsidies | | | 24 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 191.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 62 865.00 | |
FW Other purchases and external expenses | | | 49 683.00 | |
FX Taxes, duties, and similar payments | | | 1 854.00 | |
FY Salaries and Wages | | | 8 520.00 | |
FZ Social Security Contributions | | | 3 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 084.00 | |
GE Other Expenses | | | 633.00 | |
GF Total Operating Expenses (II) | | | 65 255.00 | |
GG - OPERATING RESULT (I - II) | | | -2 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 191.00 | 1 689.00 | | 17 191.00 |
HE Exceptional expenses on management operations | | 148.00 | | |
HH Total exceptional expenses (VIII) | | 148.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -148.00 | | |
HK Income tax | | 178.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 865.00 | 53 215.00 | | 62 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 255.00 | 54 367.00 | | 65 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 390.00 | -1 152.00 | | -2 390.00 |
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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 | 19 742.00 | | 1 388.00 | 19 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 21 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 642.00 | | 1 388.00 | 17 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 14 620.00 | 1 084.00 | | 14 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 620.00 | 1 084.00 | | 14 620.00 |
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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 | 16 516.00 | 16 516.00 | | 16 516.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 5 415.00 | 5 415.00 | | 5 415.00 |
VB VAT | 10 176.00 | 10 176.00 | | 10 176.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VM Income taxes | 903.00 | 903.00 | | 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 070.00 | 3 070.00 | | 3 070.00 |
VS Prepaid expenses | 2 333.00 | 2 333.00 | | 2 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 997.00 | 21 897.00 | 2 100.00 | 23 997.00 |
VW VAT | 2 402.00 | 2 402.00 | | 2 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 918.00 | 43 918.00 | | 43 918.00 |
