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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 | | | 20 388.00 | |
AT Other tangible assets | | | 12 752.00 | |
BH Other financial assets | | | 2 167.00 | |
BJ TOTAL (I) | | | 35 306.00 | |
BT Goods | | | 590.00 | |
BV Advances and down payments on orders | | | 3 787.00 | |
BZ Other receivables | | | 11 760.00 | |
CF Cash and cash equivalents | | | 3 888.00 | |
CJ TOTAL (II) | | | 20 025.00 | |
CO Grand total (0 to V) | | | 55 331.00 | |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 26 974.00 | 14 439.00 | | 26 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 216.00 | 12 535.00 | | -9 216.00 |
DL TOTAL (I) | 28 757.00 | 37 974.00 | | 28 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 2 073.00 | | 22.00 |
DW Advances and down payments received on current orders | 11 837.00 | 13 032.00 | | 11 837.00 |
DX Trade payables and related accounts | 6 737.00 | 1 762.00 | | 6 737.00 |
DY Tax and social security liabilities | 7 978.00 | 1 509.00 | | 7 978.00 |
EC TOTAL (IV) | 26 574.00 | 18 376.00 | | 26 574.00 |
EE Grand total (I to V) | 55 331.00 | 56 350.00 | | 55 331.00 |
EG Accrued income and payables due within one year | 2 900.00 | | | 2 900.00 |
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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 | | | 40 299.00 | |
FJ Net sales | | | 40 299.00 | |
FO Operating subsidies | | | 36 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 76 536.00 | |
FT Inventory change (goods) | | | 210.00 | |
FW Other purchases and external expenses | | | 31 913.00 | |
FX Taxes, duties, and similar payments | | | 775.00 | |
FY Salaries and Wages | | | 30 733.00 | |
FZ Social Security Contributions | | | 8 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 237.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 85 352.00 | |
GG - OPERATING RESULT (I - II) | | | -8 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | 195.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 195.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -195.00 | | -1 000.00 |
HK Income tax | -600.00 | 414.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 536.00 | 45 296.00 | | 76 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 752.00 | 32 761.00 | | 85 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 216.00 | 12 535.00 | | -9 216.00 |
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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 | 58 218.00 | | 8 780.00 | 58 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 167.00 | |
I4 DECREASES Grand Total | | | 66 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 718.00 | | 8 113.00 | 56 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 667.00 | 1 500.00 |
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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 | 18 455.00 | 13 237.00 | 31 692.00 | 18 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 455.00 | 13 237.00 | 31 692.00 | 18 455.00 |
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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 | 6 737.00 | 6 737.00 | | 6 737.00 |
8C Staff and Related Accounts | 120.00 | 120.00 | | 120.00 |
8D Social Security and Other Social Organizations | 6 892.00 | 6 892.00 | | 6 892.00 |
UT Other financial assets | 2 167.00 | | 2 167.00 | 2 167.00 |
VB VAT | 4 929.00 | 4 929.00 | | 4 929.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 231.00 | 6 231.00 | | 6 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 927.00 | 11 760.00 | 2 167.00 | 13 927.00 |
VW VAT | 966.00 | 966.00 | | 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 737.00 | 14 737.00 | | 14 737.00 |
