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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 | 2 062.00 | 1 798.00 | 263.00 | 2 062.00 |
AT Other tangible assets | 18 598.00 | 13 587.00 | 5 011.00 | 18 598.00 |
BJ TOTAL (I) | 20 660.00 | 15 385.00 | 5 274.00 | 20 660.00 |
BN Goods in progress | 2 149.00 | | 2 149.00 | 2 149.00 |
BX Customers and related accounts | 8 520.00 | | 8 520.00 | 8 520.00 |
BZ Other receivables | 2 755.00 | | 2 755.00 | 2 755.00 |
CF Cash and cash equivalents | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 13 658.00 | | 13 658.00 | 13 658.00 |
CO Grand total (0 to V) | 34 317.00 | 15 385.00 | 18 932.00 | 34 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -4 354.00 | -9 571.00 | | -4 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 488.00 | 5 217.00 | | -10 488.00 |
DL TOTAL (I) | -6 042.00 | 4 446.00 | | -6 042.00 |
DU Loans and Debts from Credit Institutions (3) | 14 223.00 | 21 560.00 | | 14 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 460.00 | 1 259.00 | | 1 460.00 |
DW Advances and down payments received on current orders | | 4 500.00 | | |
DX Trade payables and related accounts | 6 629.00 | 3 309.00 | | 6 629.00 |
DY Tax and social security liabilities | 2 662.00 | 1 702.00 | | 2 662.00 |
EC TOTAL (IV) | 24 974.00 | 32 330.00 | | 24 974.00 |
EE Grand total (I to V) | 18 932.00 | 36 776.00 | | 18 932.00 |
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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 | 56 247.00 | | 56 247.00 | 56 247.00 |
FJ Net sales | 56 247.00 | | 56 247.00 | 56 247.00 |
FM Inventory production | | | -5 670.00 | |
FO Operating subsidies | | | 3 300.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 53 878.00 | |
FU Purchases of raw materials and other supplies | | | 32 681.00 | |
FW Other purchases and external expenses | | | 9 970.00 | |
FX Taxes, duties, and similar payments | | | 1 188.00 | |
FY Salaries and Wages | | | 11 040.00 | |
FZ Social Security Contributions | | | 5 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 882.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 64 112.00 | |
GG - OPERATING RESULT (I - II) | | | -10 234.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 600.00 | | |
HD Total exceptional income (VII) | | 2 600.00 | | |
HE Exceptional expenses on management operations | 35.00 | 25.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 25.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 2 576.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 878.00 | 56 069.00 | | 53 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 366.00 | 50 852.00 | | 64 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 488.00 | 5 217.00 | | -10 488.00 |
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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 | 11 503.00 | 3 882.00 | | 11 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 503.00 | 3 882.00 | | 11 503.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 460.00 | 1 460.00 | | 1 460.00 |
8B Suppliers and Related Accounts | 6 629.00 | 6 629.00 | | 6 629.00 |
8D Social Security and Other Social Organizations | 2 662.00 | 2 638.00 | | 2 662.00 |
VG Loans with a maturity of up to one year at origin | 14 223.00 | 5 673.00 | 8 551.00 | 14 223.00 |
VS Prepaid expenses | 11 275.00 | 11 275.00 | | 11 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 275.00 | 11 275.00 | | 11 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 974.00 | 16 400.00 | 8 551.00 | 24 974.00 |
