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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 2 832.00 | 2 227.00 | 605.00 | 2 832.00 |
AT Other tangible assets | 3 500.00 | 2 378.00 | 1 122.00 | 3 500.00 |
BH Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 7 422.00 | 4 605.00 | 2 817.00 | 7 422.00 |
BV Advances and down payments on orders | 13 643.00 | | 13 643.00 | 13 643.00 |
BX Customers and related accounts | 32 592.00 | | 32 592.00 | 32 592.00 |
BZ Other receivables | 8 964.00 | | 8 964.00 | 8 964.00 |
CF Cash and cash equivalents | 88.00 | | 88.00 | 88.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 55 287.00 | | 55 287.00 | 55 287.00 |
CO Grand total (0 to V) | 64 209.00 | 4 605.00 | 59 604.00 | 64 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 5 500.00 | | 5 500.00 |
DD Legal reserve (1) | 550.00 | | | 550.00 |
DH Retained earnings | 10 544.00 | | | 10 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 156.00 | 11 094.00 | | -13 156.00 |
DL TOTAL (I) | 3 438.00 | 16 594.00 | | 3 438.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 957.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 270.00 | 5 071.00 | | 7 270.00 |
DW Advances and down payments received on current orders | | 48 000.00 | | |
DX Trade payables and related accounts | 1 401.00 | 11 770.00 | | 1 401.00 |
DY Tax and social security liabilities | 47 494.00 | 19 332.00 | | 47 494.00 |
EC TOTAL (IV) | 56 165.00 | 88 129.00 | | 56 165.00 |
EE Grand total (I to V) | 59 604.00 | 104 723.00 | | 59 604.00 |
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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 | 342 906.00 | | 342 906.00 | 342 906.00 |
FJ Net sales | 342 906.00 | | 342 906.00 | 342 906.00 |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 342 974.00 | |
FU Purchases of raw materials and other supplies | | | 64 685.00 | |
FW Other purchases and external expenses | | | 168 920.00 | |
FX Taxes, duties, and similar payments | | | 2 610.00 | |
FY Salaries and Wages | | | 87 244.00 | |
FZ Social Security Contributions | | | 29 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 355 378.00 | |
GG - OPERATING RESULT (I - II) | | | -12 404.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 742.00 | 809.00 | | 742.00 |
HH Total exceptional expenses (VIII) | 742.00 | 809.00 | | 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -742.00 | -809.00 | | -742.00 |
HK Income tax | | 1 794.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 342 974.00 | 542 884.00 | | 342 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 130.00 | 531 790.00 | | 356 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 156.00 | 11 094.00 | | -13 156.00 |
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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 | 2 605.00 | 2 000.00 | | 2 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 605.00 | 2 000.00 | | 2 605.00 |
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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 | 7 270.00 | 7 270.00 | | 7 270.00 |
8B Suppliers and Related Accounts | 1 401.00 | 1 401.00 | | 1 401.00 |
8D Social Security and Other Social Organizations | 47 495.00 | 47 495.00 | | 47 495.00 |
UT Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
VS Prepaid expenses | 41 556.00 | 41 556.00 | | 41 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 646.00 | 41 556.00 | 1 090.00 | 42 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 165.00 | 56 165.00 | | 56 165.00 |
