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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 | 8 402.00 | 7 378.00 | 1 024.00 | 8 402.00 |
BJ TOTAL (I) | 8 402.00 | 7 378.00 | 1 024.00 | 8 402.00 |
BP Services in progress | | | | |
BT Goods | 1 615.00 | | 1 615.00 | 1 615.00 |
BX Customers and related accounts | 3 772.00 | 3 096.00 | 676.00 | 3 772.00 |
BZ Other receivables | 956.00 | | 956.00 | 956.00 |
CF Cash and cash equivalents | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 6 810.00 | 3 096.00 | 3 714.00 | 6 810.00 |
CO Grand total (0 to V) | 15 212.00 | 10 474.00 | 4 738.00 | 15 212.00 |
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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 |
DH Retained earnings | -7 618.00 | -6 752.00 | | -7 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 041.00 | -866.00 | | -22 041.00 |
DL TOTAL (I) | -24 659.00 | -2 618.00 | | -24 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 145.00 | 37 145.00 | | 25 145.00 |
DW Advances and down payments received on current orders | | 2 478.00 | | |
DX Trade payables and related accounts | 1 731.00 | 2 154.00 | | 1 731.00 |
DY Tax and social security liabilities | 933.00 | 5 607.00 | | 933.00 |
EA Other liabilities | 1 588.00 | 45.00 | | 1 588.00 |
EC TOTAL (IV) | 29 397.00 | 47 429.00 | | 29 397.00 |
EE Grand total (I to V) | 4 738.00 | 44 811.00 | | 4 738.00 |
EG Accrued income and payables due within one year | 29 397.00 | 47 429.00 | | 29 397.00 |
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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 | 29 841.00 | | 29 841.00 | 29 841.00 |
FG Production sold - services | 12 690.00 | | 12 690.00 | 12 690.00 |
FJ Net sales | 42 531.00 | | 42 531.00 | 42 531.00 |
FM Inventory production | | | -10 523.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 32 009.00 | |
FS Purchases of goods (including customs duties) | | | 5 502.00 | |
FT Inventory change (goods) | | | 19 871.00 | |
FU Purchases of raw materials and other supplies | | | 235.00 | |
FW Other purchases and external expenses | | | 9 427.00 | |
FX Taxes, duties, and similar payments | | | 844.00 | |
FY Salaries and Wages | | | 13 040.00 | |
FZ Social Security Contributions | | | 2 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 701.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 54 050.00 | |
GG - OPERATING RESULT (I - II) | | | -22 041.00 | |
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) | | | -22 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 009.00 | 80 498.00 | | 32 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 050.00 | 81 364.00 | | 54 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 041.00 | -866.00 | | -22 041.00 |
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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 | 8 402.00 | | | 8 402.00 |
I4 DECREASES Grand Total | | | 8 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 402.00 | | | 8 402.00 |
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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 | 6 289.00 | 1 088.00 | | 6 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 289.00 | 1 088.00 | | 6 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 395.00 | 1 701.00 | | 1 395.00 |
7B Total provisions for depreciation | 1 395.00 | 1 701.00 | | 1 395.00 |
7C Grand total | 1 395.00 | 1 701.00 | | 1 395.00 |
UE of which provisions and reversals: - Operating | | 1 701.00 | | |
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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 | 1 731.00 | 1 731.00 | | 1 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 588.00 | 1 588.00 | | 1 588.00 |
UX Other trade receivables | 3 772.00 | 3 772.00 | | 3 772.00 |
VB VAT | 571.00 | 571.00 | | 571.00 |
VC Group and associates | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 25 145.00 | 25 145.00 | | 25 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 304.00 | 304.00 | | 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369.00 | 369.00 | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 728.00 | 4 728.00 | | 4 728.00 |
VW VAT | 629.00 | 629.00 | | 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 397.00 | 29 397.00 | | 29 397.00 |
