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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 | 18 132.00 | 17 610.00 | 522.00 | 18 132.00 |
AT Other tangible assets | 9 500.00 | 9 500.00 | | 9 500.00 |
BJ TOTAL (I) | 27 632.00 | 27 110.00 | 522.00 | 27 632.00 |
BL Raw materials, supplies | 520.00 | | 520.00 | 520.00 |
BN Goods in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 8 061.00 | 4 273.00 | 3 788.00 | 8 061.00 |
BZ Other receivables | 1 979.00 | | 1 979.00 | 1 979.00 |
CF Cash and cash equivalents | 1 293.00 | | 1 293.00 | 1 293.00 |
CJ TOTAL (II) | 13 053.00 | 4 273.00 | 8 780.00 | 13 053.00 |
CO Grand total (0 to V) | 40 685.00 | 31 383.00 | 9 302.00 | 40 685.00 |
CR Shares due in more than one year | 6 192.00 | | | 6 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 4 984.00 | | | 4 984.00 |
DH Retained earnings | -32 548.00 | | | -32 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 439.00 | | | -4 439.00 |
DL TOTAL (I) | -30 354.00 | | | -30 354.00 |
DW Advances and down payments received on current orders | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 5 924.00 | | | 5 924.00 |
DY Tax and social security liabilities | 31 932.00 | | | 31 932.00 |
EC TOTAL (IV) | 39 656.00 | | | 39 656.00 |
EE Grand total (I to V) | 9 302.00 | | | 9 302.00 |
EG Accrued income and payables due within one year | 39 656.00 | | | 39 656.00 |
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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 | 45 808.00 | | 45 808.00 | 45 808.00 |
FJ Net sales | 45 808.00 | | 45 808.00 | 45 808.00 |
FM Inventory production | | | 1 200.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 47 019.00 | |
FU Purchases of raw materials and other supplies | | | 5 118.00 | |
FV Inventory change (raw materials and supplies) | | | 10.00 | |
FW Other purchases and external expenses | | | 10 607.00 | |
FX Taxes, duties, and similar payments | | | 1 837.00 | |
FY Salaries and Wages | | | 26 135.00 | |
FZ Social Security Contributions | | | 6 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 650.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 804.00 | |
GG - OPERATING RESULT (I - II) | | | -3 785.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 637.00 | | | 5 637.00 |
HE Exceptional expenses on management operations | 604.00 | | | 604.00 |
HH Total exceptional expenses (VIII) | 604.00 | | | 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -604.00 | | | -604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 019.00 | | | 47 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 459.00 | | | 51 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 439.00 | | | -4 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 273.00 | | | 4 273.00 |
7C Grand total | 4 273.00 | | | 4 273.00 |
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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 | 5 924.00 | 5 924.00 | | 5 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 040.00 | 3 848.00 | 6 192.00 | 10 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 856.00 | 37 856.00 | | 37 856.00 |
