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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 | 6 189.00 | 5 151.00 | 1 038.00 | 6 189.00 |
AT Other tangible assets | 1 152.00 | 1 150.00 | 3.00 | 1 152.00 |
BJ TOTAL (I) | 7 342.00 | 6 301.00 | 1 041.00 | 7 342.00 |
BL Raw materials, supplies | 532.00 | | 532.00 | 532.00 |
BV Advances and down payments on orders | 2 522.00 | | 2 522.00 | 2 522.00 |
BZ Other receivables | 4 139.00 | | 4 139.00 | 4 139.00 |
CF Cash and cash equivalents | 14 602.00 | | 14 602.00 | 14 602.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 21 995.00 | | 21 995.00 | 21 995.00 |
CO Grand total (0 to V) | 29 337.00 | 6 301.00 | 23 036.00 | 29 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 5 752.00 | 40 609.00 | | 5 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 015.00 | -34 857.00 | | -2 015.00 |
DL TOTAL (I) | 8 137.00 | 10 152.00 | | 8 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 456.00 | 2 206.00 | | 3 456.00 |
DW Advances and down payments received on current orders | 4 824.00 | 19 350.00 | | 4 824.00 |
DX Trade payables and related accounts | 2 162.00 | 2 115.00 | | 2 162.00 |
DY Tax and social security liabilities | 4 457.00 | 32.00 | | 4 457.00 |
EC TOTAL (IV) | 14 899.00 | 23 703.00 | | 14 899.00 |
EE Grand total (I to V) | 23 036.00 | 33 855.00 | | 23 036.00 |
EG Accrued income and payables due within one year | 10 075.00 | 4 353.00 | | 10 075.00 |
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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 | 87 959.00 | | 87 959.00 | 87 959.00 |
FJ Net sales | 87 959.00 | | 87 959.00 | 87 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 591.00 | |
FR Total operating income (I) | | | 88 550.00 | |
FU Purchases of raw materials and other supplies | | | 35 027.00 | |
FV Inventory change (raw materials and supplies) | | | -46.00 | |
FW Other purchases and external expenses | | | 21 856.00 | |
FX Taxes, duties, and similar payments | | | 1 219.00 | |
FY Salaries and Wages | | | 23 284.00 | |
FZ Social Security Contributions | | | 7 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 307.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 90 540.00 | |
GG - OPERATING RESULT (I - II) | | | -1 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 550.00 | 48 541.00 | | 88 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 565.00 | 83 398.00 | | 90 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 015.00 | -34 857.00 | | -2 015.00 |
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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 | 7 342.00 | | | 7 342.00 |
I4 DECREASES Grand Total | | | 7 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 342.00 | | | 7 342.00 |
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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 | 4 994.00 | 1 307.00 | | 4 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 994.00 | 1 307.00 | | 4 994.00 |
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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 | 2 162.00 | 2 162.00 | | 2 162.00 |
8D Social Security and Other Social Organizations | 4 030.00 | 4 030.00 | | 4 030.00 |
VB VAT | 4 139.00 | 4 139.00 | | 4 139.00 |
VI Group and Associates | 3 456.00 | 3 456.00 | | 3 456.00 |
VS Prepaid expenses | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 339.00 | 4 339.00 | | 4 339.00 |
VW VAT | 427.00 | 427.00 | | 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 075.00 | 10 075.00 | | 10 075.00 |
