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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 | 4 075.00 | 2 452.00 | 1 623.00 | 4 075.00 |
AT Other tangible assets | 8 513.00 | 8 513.00 | | 8 513.00 |
BJ TOTAL (I) | 12 588.00 | 10 964.00 | 1 623.00 | 12 588.00 |
BX Customers and related accounts | 4 204.00 | | 4 204.00 | 4 204.00 |
BZ Other receivables | 2 136.00 | | 2 136.00 | 2 136.00 |
CF Cash and cash equivalents | 5 285.00 | | 5 285.00 | 5 285.00 |
CH Prepaid expenses | 1 280.00 | | 1 280.00 | 1 280.00 |
CJ TOTAL (II) | 12 905.00 | | 12 905.00 | 12 905.00 |
CO Grand total (0 to V) | 25 493.00 | 10 964.00 | 14 529.00 | 25 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DH Retained earnings | -4 982.00 | -2 689.00 | | -4 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493.00 | -2 293.00 | | 493.00 |
DL TOTAL (I) | 4 861.00 | 4 368.00 | | 4 861.00 |
DW Advances and down payments received on current orders | | 11 300.00 | | |
DX Trade payables and related accounts | 2 573.00 | 7 495.00 | | 2 573.00 |
DY Tax and social security liabilities | 6 711.00 | 3 571.00 | | 6 711.00 |
EA Other liabilities | 383.00 | 383.00 | | 383.00 |
EC TOTAL (IV) | 9 667.00 | 22 749.00 | | 9 667.00 |
EE Grand total (I to V) | 14 529.00 | 27 117.00 | | 14 529.00 |
EG Accrued income and payables due within one year | 9 667.00 | 11 449.00 | | 9 667.00 |
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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 | | | 56 806.00 | |
FJ Net sales | | | 56 806.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 56 807.00 | |
FW Other purchases and external expenses | | | 16 059.00 | |
FX Taxes, duties, and similar payments | | | 750.00 | |
FY Salaries and Wages | | | 29 472.00 | |
GE Other Expenses | | | 599.00 | |
GF Total Operating Expenses (II) | | | 55 920.00 | |
GG - OPERATING RESULT (I - II) | | | 886.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 393.00 | 374.00 | | 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -393.00 | -374.00 | | -393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 807.00 | 46 892.00 | | 56 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 313.00 | 49 185.00 | | 56 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493.00 | -2 293.00 | | 493.00 |
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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 | 11 515.00 | | 1 073.00 | 11 515.00 |
I4 DECREASES Grand Total | | | 12 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 515.00 | | 1 073.00 | 11 515.00 |
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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 | 10 365.00 | 599.00 | | 10 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 365.00 | 599.00 | | 10 365.00 |
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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 | 2 573.00 | 2 573.00 | | 2 573.00 |
8D Social Security and Other Social Organizations | 6 711.00 | 6 711.00 | | 6 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383.00 | 383.00 | | 383.00 |
UX Other trade receivables | 4 204.00 | | | 4 204.00 |
VB VAT | 2 136.00 | | | 2 136.00 |
VS Prepaid expenses | 1 280.00 | | | 1 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 620.00 | 7 620.00 | | 7 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 667.00 | 9 667.00 | | 9 667.00 |
