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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 753.00 | 753.00 | | 753.00 |
AF Concessions, Patents and Similar Rights | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 1 083.00 | 155.00 | 927.00 | 1 083.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 18 336.00 | 909.00 | 17 427.00 | 18 336.00 |
BN Goods in progress | 6 567.00 | | 6 567.00 | 6 567.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 26 395.00 | | 26 395.00 | 26 395.00 |
CF Cash and cash equivalents | 24 472.00 | | 24 472.00 | 24 472.00 |
CH Prepaid expenses | 3 170.00 | | 3 170.00 | 3 170.00 |
CJ TOTAL (II) | 60 603.00 | | 60 603.00 | 60 603.00 |
CO Grand total (0 to V) | 78 939.00 | 909.00 | 78 031.00 | 78 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 200.00 | | | -2 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237.00 | -2 200.00 | | -237.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | 7 563.00 | 7 800.00 | | 7 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 702.00 | 12 844.00 | | 32 702.00 |
DW Advances and down payments received on current orders | 35 750.00 | | | 35 750.00 |
DX Trade payables and related accounts | 1 806.00 | 2 611.00 | | 1 806.00 |
DY Tax and social security liabilities | 210.00 | 2 997.00 | | 210.00 |
EC TOTAL (IV) | 70 468.00 | 18 452.00 | | 70 468.00 |
EE Grand total (I to V) | 78 031.00 | 26 252.00 | | 78 031.00 |
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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 | 90 732.00 | | 90 732.00 | 90 732.00 |
FJ Net sales | 90 732.00 | | 90 732.00 | 90 732.00 |
FM Inventory production | | | 6 567.00 | |
FR Total operating income (I) | | | 97 299.00 | |
FS Purchases of goods (including customs duties) | | | 48 925.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 31 721.00 | |
FX Taxes, duties, and similar payments | | | 508.00 | |
FZ Social Security Contributions | | | 1 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155.00 | |
GE Other Expenses | | | 5 118.00 | |
GF Total Operating Expenses (II) | | | 87 535.00 | |
GG - OPERATING RESULT (I - II) | | | 9 763.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 10 000.00 | 80.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 80.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | 14 920.00 | | -10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 299.00 | 25 946.00 | | 97 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 535.00 | 28 147.00 | | 97 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -237.00 | -2 200.00 | | -237.00 |
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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 | 17 253.00 | | 1 083.00 | 17 253.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 753.00 | | | 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 18 336.00 | |
IN DECREASES Start-up, development, or research expenses | | | 753.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 083.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 753.00 | 155.00 | | 753.00 |
CY DEPRECIATION Start-up, development, or research expenses | 753.00 | | | 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 155.00 | | |
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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 | 1 806.00 | 1 806.00 | | 1 806.00 |
UT Other financial assets | 500.00 | | | 500.00 |
VB VAT | 7 033.00 | | | 7 033.00 |
VI Group and Associates | 32 702.00 | | 32 702.00 | 32 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 362.00 | | | 19 362.00 |
VS Prepaid expenses | 3 170.00 | | | 3 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 064.00 | 29 564.00 | 500.00 | 30 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 718.00 | 2 016.00 | 32 702.00 | 34 718.00 |
