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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 | 5 714.00 | 317.00 | 5 397.00 | 5 714.00 |
AT Other tangible assets | 17 162.00 | 12 324.00 | 4 838.00 | 17 162.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 23 676.00 | 12 642.00 | 11 035.00 | 23 676.00 |
BT Goods | 6 135.00 | 516.00 | 5 619.00 | 6 135.00 |
BV Advances and down payments on orders | 1 042.00 | | 1 042.00 | 1 042.00 |
BZ Other receivables | 2 769.00 | | 2 769.00 | 2 769.00 |
CF Cash and cash equivalents | 15 595.00 | | 15 595.00 | 15 595.00 |
CH Prepaid expenses | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 26 047.00 | 516.00 | 25 531.00 | 26 047.00 |
CO Grand total (0 to V) | 49 723.00 | 13 158.00 | 36 565.00 | 49 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 930.00 | 7 700.00 | | 6 930.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 14 087.00 | 4 631.00 | | 14 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481.00 | 11 186.00 | | 481.00 |
DL TOTAL (I) | 22 269.00 | 24 287.00 | | 22 269.00 |
DU Loans and Debts from Credit Institutions (3) | 307.00 | 1 485.00 | | 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 997.00 | 262.00 | | 5 997.00 |
DX Trade payables and related accounts | 4 925.00 | 2 599.00 | | 4 925.00 |
DY Tax and social security liabilities | 3 068.00 | 3 128.00 | | 3 068.00 |
EC TOTAL (IV) | 14 297.00 | 7 474.00 | | 14 297.00 |
EE Grand total (I to V) | 36 565.00 | 31 761.00 | | 36 565.00 |
EG Accrued income and payables due within one year | 14 297.00 | 7 474.00 | | 14 297.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 938.00 | | 10 938.00 | 10 938.00 |
FG Production sold - services | 35 784.00 | | 35 784.00 | 35 784.00 |
FJ Net sales | 46 722.00 | | 46 722.00 | 46 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 683.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 406.00 | |
FS Purchases of goods (including customs duties) | | | 10 040.00 | |
FT Inventory change (goods) | | | 169.00 | |
FW Other purchases and external expenses | | | 16 255.00 | |
FX Taxes, duties, and similar payments | | | 567.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 3 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 516.00 | |
GE Other Expenses | | | 583.00 | |
GF Total Operating Expenses (II) | | | 46 257.00 | |
GG - OPERATING RESULT (I - II) | | | 1 149.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 517.00 | | | 517.00 |
HH Total exceptional expenses (VIII) | 517.00 | | | 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -517.00 | | | -517.00 |
HK Income tax | 85.00 | 1 958.00 | | 85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 406.00 | 42 454.00 | | 47 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 925.00 | 31 268.00 | | 46 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481.00 | 11 186.00 | | 481.00 |
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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 | 14 044.00 | | 10 687.00 | 14 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 1 055.00 | 23 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 055.00 | 22 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 244.00 | | 10 687.00 | 13 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 10 097.00 | 3 083.00 | 538.00 | 10 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 097.00 | 3 083.00 | 538.00 | 10 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 683.00 | 516.00 | 683.00 | 683.00 |
7B Total provisions for depreciation | 683.00 | 516.00 | 683.00 | 683.00 |
7C Grand total | 683.00 | 516.00 | 683.00 | 683.00 |
UE of which provisions and reversals: - Operating | | 516.00 | 683.00 | |
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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 | 4 925.00 | 4 925.00 | | 4 925.00 |
8D Social Security and Other Social Organizations | 2 632.00 | 2 632.00 | | 2 632.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
VB VAT | 583.00 | | | 583.00 |
VH Loans with a maturity of more than one year at origin | 307.00 | 307.00 | | 307.00 |
VI Group and Associates | 5 997.00 | 5 997.00 | | 5 997.00 |
VK Loans repaid during the year | 1 178.00 | | | 1 178.00 |
VM Income taxes | 1 382.00 | | | 1 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 289.00 | 289.00 | | 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 804.00 | | | 804.00 |
VS Prepaid expenses | 506.00 | | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 075.00 | 4 075.00 | | 4 075.00 |
VW VAT | 147.00 | 147.00 | | 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 297.00 | 14 297.00 | | 14 297.00 |
