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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 | 304.00 | 304.00 | | 304.00 |
AT Other tangible assets | 8 658.00 | 8 301.00 | 356.00 | 8 658.00 |
BJ TOTAL (I) | 8 963.00 | 8 606.00 | 356.00 | 8 963.00 |
BV Advances and down payments on orders | 279.00 | | 279.00 | 279.00 |
BZ Other receivables | 3 890.00 | | 3 890.00 | 3 890.00 |
CF Cash and cash equivalents | 31 182.00 | | 31 182.00 | 31 182.00 |
CH Prepaid expenses | 1 054.00 | | 1 054.00 | 1 054.00 |
CJ TOTAL (II) | 36 406.00 | | 36 406.00 | 36 406.00 |
CO Grand total (0 to V) | 45 369.00 | 8 606.00 | 36 763.00 | 45 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 24 228.00 | | | 24 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 397.00 | | | 2 397.00 |
DL TOTAL (I) | 35 011.00 | | | 35 011.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 551.00 | | | 551.00 |
EC TOTAL (IV) | 1 751.00 | | | 1 751.00 |
EE Grand total (I to V) | 36 763.00 | | | 36 763.00 |
EG Accrued income and payables due within one year | 1 751.00 | | | 1 751.00 |
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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 | 20 986.00 | | 20 986.00 | 20 986.00 |
FJ Net sales | 20 986.00 | | 20 986.00 | 20 986.00 |
FR Total operating income (I) | | | 20 986.00 | |
FU Purchases of raw materials and other supplies | | | 9 754.00 | |
FW Other purchases and external expenses | | | 4 834.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
FY Salaries and Wages | | | 2 052.00 | |
FZ Social Security Contributions | | | 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445.00 | |
GF Total Operating Expenses (II) | | | 18 419.00 | |
GG - OPERATING RESULT (I - II) | | | 2 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 169.00 | | | 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 986.00 | | | 20 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 588.00 | | | 18 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 397.00 | | | 2 397.00 |
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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 | 8 963.00 | | | 8 963.00 |
I4 DECREASES Grand Total | | | 8 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 963.00 | | | 8 963.00 |
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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 | 8 161.00 | 446.00 | | 8 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 161.00 | 446.00 | | 8 161.00 |
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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 | 1 201.00 | 1 201.00 | | 1 201.00 |
VS Prepaid expenses | 1 054.00 | | | 1 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 945.00 | 4 945.00 | | 4 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 752.00 | 1 752.00 | | 1 752.00 |
