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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 400.00 | 400.00 | | 400.00 |
AF Concessions, Patents and Similar Rights | 1 420.00 | 1 420.00 | | 1 420.00 |
AR Technical installations, industrial equipment and tools | 31 324.00 | 27 558.00 | 3 766.00 | 31 324.00 |
AT Other tangible assets | 7 947.00 | 5 765.00 | 2 182.00 | 7 947.00 |
BJ TOTAL (I) | 41 091.00 | 35 143.00 | 5 948.00 | 41 091.00 |
BT Goods | 15 513.00 | | 15 513.00 | 15 513.00 |
BX Customers and related accounts | 1 022.00 | | 1 022.00 | 1 022.00 |
BZ Other receivables | 2 363.00 | | 2 363.00 | 2 363.00 |
CF Cash and cash equivalents | 20 841.00 | | 20 841.00 | 20 841.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 39 876.00 | | 39 876.00 | 39 876.00 |
CO Grand total (0 to V) | 80 967.00 | 35 143.00 | 45 824.00 | 80 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 47.00 | -9 809.00 | | 47.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 361.00 | 9 856.00 | | 3 361.00 |
DL TOTAL (I) | 10 408.00 | 7 047.00 | | 10 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 3 126.00 | | 39.00 |
DW Advances and down payments received on current orders | 18 939.00 | 1 473.00 | | 18 939.00 |
DX Trade payables and related accounts | 8 774.00 | 6 377.00 | | 8 774.00 |
DY Tax and social security liabilities | 7 663.00 | 9 890.00 | | 7 663.00 |
EC TOTAL (IV) | 35 416.00 | 20 866.00 | | 35 416.00 |
EE Grand total (I to V) | 45 824.00 | 27 913.00 | | 45 824.00 |
EG Accrued income and payables due within one year | 35 416.00 | 20 866.00 | | 35 416.00 |
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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 | 113 778.00 | | 113 778.00 | 113 778.00 |
FJ Net sales | 113 778.00 | | 113 778.00 | 113 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 113 785.00 | |
FS Purchases of goods (including customs duties) | | | 1 234.00 | |
FT Inventory change (goods) | | | -1 934.00 | |
FW Other purchases and external expenses | | | 86 707.00 | |
FX Taxes, duties, and similar payments | | | 837.00 | |
FY Salaries and Wages | | | 10 720.00 | |
FZ Social Security Contributions | | | 7 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 257.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 109 899.00 | |
GG - OPERATING RESULT (I - II) | | | 3 886.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 525.00 | -381.00 | | 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 785.00 | 105 091.00 | | 113 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 424.00 | 95 235.00 | | 110 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 361.00 | 9 856.00 | | 3 361.00 |
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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 | 41 091.00 | | | 41 091.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 400.00 | | | 400.00 |
I4 DECREASES Grand Total | | | 41 091.00 | |
IN DECREASES Start-up, development, or research expenses | | | 400.00 | |
IO DECREASES Total including other intangible assets | | | 1 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 420.00 | | | 1 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 271.00 | | | 39 271.00 |
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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 | 30 886.00 | 4 257.00 | | 30 886.00 |
CY DEPRECIATION Start-up, development, or research expenses | 400.00 | | | 400.00 |
PE DEPRECIATION Total including other intangible assets | 1 420.00 | | | 1 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 066.00 | 4 257.00 | | 29 066.00 |
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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 | 8 774.00 | 8 774.00 | | 8 774.00 |
8D Social Security and Other Social Organizations | 1 743.00 | 1 743.00 | | 1 743.00 |
8E Income Taxes | 144.00 | 144.00 | | 144.00 |
UX Other trade receivables | 1 022.00 | | | 1 022.00 |
VB VAT | 167.00 | | | 167.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 196.00 | | | 2 196.00 |
VS Prepaid expenses | 137.00 | | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 521.00 | 3 521.00 | | 3 521.00 |
VW VAT | 5 776.00 | 5 776.00 | | 5 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 476.00 | 16 476.00 | | 16 476.00 |
