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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 | 10 727.00 | 153.00 | 10 574.00 | 10 727.00 |
AT Other tangible assets | 674.00 | 393.00 | 281.00 | 674.00 |
BJ TOTAL (I) | 11 401.00 | 546.00 | 10 855.00 | 11 401.00 |
BL Raw materials, supplies | 14 354.00 | | 14 354.00 | 14 354.00 |
BN Goods in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 760.00 | | 760.00 | 760.00 |
BZ Other receivables | 1 898.00 | | 1 898.00 | 1 898.00 |
CF Cash and cash equivalents | 5 011.00 | | 5 011.00 | 5 011.00 |
CJ TOTAL (II) | 28 524.00 | | 28 524.00 | 28 524.00 |
CO Grand total (0 to V) | 39 924.00 | 546.00 | 39 378.00 | 39 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 934.00 | 2 158.00 | | 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 338.00 | -1 224.00 | | -3 338.00 |
DL TOTAL (I) | -1 404.00 | 1 934.00 | | -1 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 326.00 | 3 838.00 | | 6 326.00 |
DW Advances and down payments received on current orders | 3 348.00 | 3 155.00 | | 3 348.00 |
DX Trade payables and related accounts | 28 052.00 | | | 28 052.00 |
DY Tax and social security liabilities | 3 056.00 | 1 657.00 | | 3 056.00 |
EC TOTAL (IV) | 40 782.00 | 8 650.00 | | 40 782.00 |
EE Grand total (I to V) | 39 378.00 | 10 584.00 | | 39 378.00 |
EG Accrued income and payables due within one year | 40 782.00 | 8 650.00 | | 40 782.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 705.00 | | 36 705.00 | 36 705.00 |
FJ Net sales | 36 705.00 | | 36 705.00 | 36 705.00 |
FM Inventory production | | | 6 500.00 | |
FR Total operating income (I) | | | 43 205.00 | |
FU Purchases of raw materials and other supplies | | | 46 051.00 | |
FV Inventory change (raw materials and supplies) | | | -12 271.00 | |
FW Other purchases and external expenses | | | 6 407.00 | |
FX Taxes, duties, and similar payments | | | 47.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378.00 | |
GF Total Operating Expenses (II) | | | 40 611.00 | |
GG - OPERATING RESULT (I - II) | | | 2 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 3.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 3.00 | | 2.00 |
HE Exceptional expenses on management operations | 5 933.00 | 2.00 | | 5 933.00 |
HH Total exceptional expenses (VIII) | 5 933.00 | 2.00 | | 5 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 932.00 | | | -5 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 207.00 | 28 568.00 | | 43 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 545.00 | 29 792.00 | | 46 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 338.00 | -1 224.00 | | -3 338.00 |
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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 | 674.00 | | 10 727.00 | 674.00 |
I4 DECREASES Grand Total | | | 11 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 674.00 | | 10 727.00 | 674.00 |
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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 | 168.00 | 378.00 | | 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168.00 | 378.00 | | 168.00 |
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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 | 28 052.00 | 28 052.00 | | 28 052.00 |
UX Other trade receivables | 760.00 | | | 760.00 |
VB VAT | 1 838.00 | | | 1 838.00 |
VI Group and Associates | 6 326.00 | 6 326.00 | | 6 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 658.00 | 2 658.00 | | 2 658.00 |
VW VAT | 3 056.00 | 3 056.00 | | 3 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 434.00 | 37 434.00 | | 37 434.00 |
