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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 | 25 786.00 | 877.00 | 24 909.00 | 25 786.00 |
AT Other tangible assets | 763.00 | 33.00 | 730.00 | 763.00 |
BJ TOTAL (I) | 26 550.00 | 910.00 | 25 640.00 | 26 550.00 |
BV Advances and down payments on orders | 1 490.00 | | 1 490.00 | 1 490.00 |
BZ Other receivables | 666.00 | | 666.00 | 666.00 |
CJ TOTAL (II) | 2 156.00 | | 2 156.00 | 2 156.00 |
CO Grand total (0 to V) | 28 706.00 | 910.00 | 27 796.00 | 28 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 169.00 | | | -15 169.00 |
DL TOTAL (I) | -14 169.00 | | | -14 169.00 |
DU Loans and Debts from Credit Institutions (3) | 10 108.00 | | | 10 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 347.00 | | | 8 347.00 |
DX Trade payables and related accounts | 6 299.00 | | | 6 299.00 |
DY Tax and social security liabilities | 17 212.00 | | | 17 212.00 |
EC TOTAL (IV) | 41 965.00 | | | 41 965.00 |
EE Grand total (I to V) | 27 796.00 | | | 27 796.00 |
EG Accrued income and payables due within one year | 41 965.00 | | | 41 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 108.00 | | | 10 108.00 |
EI Including equity loans | 8 347.00 | | | 8 347.00 |
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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 | 58 435.00 | | 58 435.00 | 58 435.00 |
FJ Net sales | 58 435.00 | | 58 435.00 | 58 435.00 |
FR Total operating income (I) | | | 58 435.00 | |
FU Purchases of raw materials and other supplies | | | 17 248.00 | |
FW Other purchases and external expenses | | | 12 015.00 | |
FX Taxes, duties, and similar payments | | | 1 084.00 | |
FY Salaries and Wages | | | 32 784.00 | |
FZ Social Security Contributions | | | 9 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 910.00 | |
GF Total Operating Expenses (II) | | | 73 515.00 | |
GG - OPERATING RESULT (I - II) | | | -15 080.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 435.00 | | | 58 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 604.00 | | | 73 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 169.00 | | | -15 169.00 |
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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 | | | 26 550.00 | |
I4 DECREASES Grand Total | | | 26 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 550.00 | |
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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 | | 910.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 910.00 | | |
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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 | 6 299.00 | 6 299.00 | | 6 299.00 |
8C Staff and Related Accounts | 1 221.00 | 1 221.00 | | 1 221.00 |
8D Social Security and Other Social Organizations | 14 849.00 | 14 849.00 | | 14 849.00 |
VB VAT | 666.00 | 666.00 | | 666.00 |
VG Loans with a maturity of up to one year at origin | 10 108.00 | 10 108.00 | | 10 108.00 |
VI Group and Associates | 8 347.00 | 8 347.00 | | 8 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 142.00 | 1 142.00 | | 1 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666.00 | 666.00 | | 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 965.00 | 41 965.00 | | 41 965.00 |
