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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 | 1 100.00 | 291.00 | 809.00 | 1 100.00 |
AR Technical installations, industrial equipment and tools | 7 016.00 | 2 090.00 | 4 926.00 | 7 016.00 |
AT Other tangible assets | 9 130.00 | 1 410.00 | 7 720.00 | 9 130.00 |
BJ TOTAL (I) | 17 246.00 | 3 792.00 | 13 454.00 | 17 246.00 |
BL Raw materials, supplies | 2 328.00 | | 2 328.00 | 2 328.00 |
BX Customers and related accounts | 12 123.00 | | 12 123.00 | 12 123.00 |
BZ Other receivables | 3 749.00 | | 3 749.00 | 3 749.00 |
CF Cash and cash equivalents | 8 632.00 | | 8 632.00 | 8 632.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 27 360.00 | | 27 360.00 | 27 360.00 |
CO Grand total (0 to V) | 44 606.00 | 3 792.00 | 40 814.00 | 44 606.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -869.00 | | | -869.00 |
DL TOTAL (I) | 9 131.00 | | | 9 131.00 |
DU Loans and Debts from Credit Institutions (3) | 14 797.00 | | | 14 797.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 7 238.00 | | | 7 238.00 |
DY Tax and social security liabilities | 8 649.00 | | | 8 649.00 |
EC TOTAL (IV) | 31 684.00 | | | 31 684.00 |
EE Grand total (I to V) | 40 814.00 | | | 40 814.00 |
EG Accrued income and payables due within one year | 20 245.00 | | | 20 245.00 |
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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 | 64 522.00 | | 64 522.00 | 64 522.00 |
FJ Net sales | 64 522.00 | | 64 522.00 | 64 522.00 |
FO Operating subsidies | | | 2 061.00 | |
FR Total operating income (I) | | | 66 583.00 | |
FU Purchases of raw materials and other supplies | | | 11 696.00 | |
FV Inventory change (raw materials and supplies) | | | -2 328.00 | |
FW Other purchases and external expenses | | | 24 248.00 | |
FX Taxes, duties, and similar payments | | | 717.00 | |
FY Salaries and Wages | | | 21 605.00 | |
FZ Social Security Contributions | | | 8 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 792.00 | |
GF Total Operating Expenses (II) | | | 67 853.00 | |
GG - OPERATING RESULT (I - II) | | | -1 270.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 268.00 | | | 268.00 |
HD Total exceptional income (VII) | 268.00 | | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 268.00 | | | 268.00 |
HK Income tax | -261.00 | | | -261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 851.00 | | | 66 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 721.00 | | | 67 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -869.00 | | | -869.00 |
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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 | | | 17 246.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 17 246.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 146.00 | |
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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 | | 3 792.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 291.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 500.00 | | |
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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 | 7 238.00 | 7 238.00 | | 7 238.00 |
8D Social Security and Other Social Organizations | 5 218.00 | 5 218.00 | | 5 218.00 |
UX Other trade receivables | 12 123.00 | | | 12 123.00 |
VB VAT | 649.00 | | | 649.00 |
VH Loans with a maturity of more than one year at origin | 14 797.00 | 3 358.00 | 11 439.00 | 14 797.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 2 212.00 | | | 2 212.00 |
VM Income taxes | 1 684.00 | | | 1 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 416.00 | | | 1 416.00 |
VS Prepaid expenses | 529.00 | | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 401.00 | 16 401.00 | | 16 401.00 |
VW VAT | 3 430.00 | 3 430.00 | | 3 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 683.00 | 19 244.00 | 11 439.00 | 30 683.00 |
