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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 | 41 169.00 | 15 827.00 | 25 342.00 | 41 169.00 |
AT Other tangible assets | 850.00 | 672.00 | 178.00 | 850.00 |
BJ TOTAL (I) | 42 019.00 | 16 499.00 | 25 520.00 | 42 019.00 |
BL Raw materials, supplies | 5 984.00 | | 5 984.00 | 5 984.00 |
BP Services in progress | 28 581.00 | | 28 581.00 | 28 581.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 147.00 | | 8 147.00 | 8 147.00 |
CF Cash and cash equivalents | 1 217.00 | | 1 217.00 | 1 217.00 |
CH Prepaid expenses | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 44 400.00 | | 44 400.00 | 44 400.00 |
CO Grand total (0 to V) | 86 419.00 | 16 499.00 | 69 920.00 | 86 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 10 894.00 | -1 928.00 | | 10 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 392.00 | 13 122.00 | | -4 392.00 |
DL TOTAL (I) | 9 803.00 | 14 194.00 | | 9 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 230.00 | 13 898.00 | | 19 230.00 |
DW Advances and down payments received on current orders | 40 297.00 | 4 540.00 | | 40 297.00 |
DX Trade payables and related accounts | 547.00 | 3 511.00 | | 547.00 |
DY Tax and social security liabilities | 44.00 | 2 059.00 | | 44.00 |
EC TOTAL (IV) | 60 118.00 | 24 008.00 | | 60 118.00 |
EE Grand total (I to V) | 69 920.00 | 38 202.00 | | 69 920.00 |
EG Accrued income and payables due within one year | 60 118.00 | 24 008.00 | | 60 118.00 |
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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 | 27 430.00 | | 27 430.00 | 27 430.00 |
FJ Net sales | 27 430.00 | | 27 430.00 | 27 430.00 |
FM Inventory production | | | 28 581.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 56 011.00 | |
FU Purchases of raw materials and other supplies | | | 40 530.00 | |
FV Inventory change (raw materials and supplies) | | | -5 838.00 | |
FW Other purchases and external expenses | | | 17 089.00 | |
FX Taxes, duties, and similar payments | | | 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 335.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 60 313.00 | |
GG - OPERATING RESULT (I - II) | | | -4 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | | 1 975.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 011.00 | 55 700.00 | | 56 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 403.00 | 42 578.00 | | 60 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 392.00 | 13 122.00 | | -4 392.00 |
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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 | 40 478.00 | | 1 541.00 | 40 478.00 |
I4 DECREASES Grand Total | | | 42 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 478.00 | | 1 541.00 | 40 478.00 |
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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 | 8 164.00 | 8 335.00 | | 8 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 164.00 | 8 335.00 | | 8 164.00 |
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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 | 547.00 | 547.00 | | 547.00 |
VB VAT | 8 147.00 | 8 147.00 | | 8 147.00 |
VI Group and Associates | 19 230.00 | 19 230.00 | | 19 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 44.00 | 44.00 | | 44.00 |
VS Prepaid expenses | 472.00 | 472.00 | | 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 619.00 | 8 619.00 | | 8 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 821.00 | 19 821.00 | | 19 821.00 |
