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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 | 4 097.00 | 1 736.00 | 2 360.00 | 4 097.00 |
AT Other tangible assets | 8 158.00 | 1 292.00 | 6 865.00 | 8 158.00 |
BJ TOTAL (I) | 12 255.00 | 3 029.00 | 9 226.00 | 12 255.00 |
BV Advances and down payments on orders | 2 459.00 | | 2 459.00 | 2 459.00 |
BX Customers and related accounts | 10 602.00 | | 10 602.00 | 10 602.00 |
BZ Other receivables | 2 728.00 | | 2 728.00 | 2 728.00 |
CF Cash and cash equivalents | 6 765.00 | | 6 765.00 | 6 765.00 |
CJ TOTAL (II) | 22 556.00 | | 22 556.00 | 22 556.00 |
CO Grand total (0 to V) | 34 811.00 | 3 029.00 | 31 782.00 | 34 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -39.00 | -32 024.00 | | -39.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 370.00 | 31 984.00 | | -3 370.00 |
DL TOTAL (I) | 6 589.00 | 9 960.00 | | 6 589.00 |
DU Loans and Debts from Credit Institutions (3) | 6 116.00 | | | 6 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 199.00 | 3 816.00 | | 5 199.00 |
DW Advances and down payments received on current orders | 1 298.00 | | | 1 298.00 |
DX Trade payables and related accounts | 3 737.00 | 1 298.00 | | 3 737.00 |
DY Tax and social security liabilities | 8 841.00 | 10 662.00 | | 8 841.00 |
EC TOTAL (IV) | 25 193.00 | 15 777.00 | | 25 193.00 |
EE Grand total (I to V) | 31 782.00 | 25 737.00 | | 31 782.00 |
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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 | | | 84 295.00 | |
FJ Net sales | | | 84 295.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 84 405.00 | |
FU Purchases of raw materials and other supplies | | | 31 395.00 | |
FW Other purchases and external expenses | | | 17 329.00 | |
FX Taxes, duties, and similar payments | | | 901.00 | |
FY Salaries and Wages | | | 27 042.00 | |
FZ Social Security Contributions | | | 9 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 558.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 87 501.00 | |
GG - OPERATING RESULT (I - II) | | | -3 096.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 246.00 | | | 246.00 |
HH Total exceptional expenses (VIII) | 246.00 | | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246.00 | | | -246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 405.00 | 156 432.00 | | 84 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 776.00 | 124 447.00 | | 87 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 370.00 | 31 984.00 | | -3 370.00 |
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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 | 5 597.00 | | 6 658.00 | 5 597.00 |
I4 DECREASES Grand Total | | | 12 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 597.00 | | 6 658.00 | 5 597.00 |
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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 | 1 470.00 | 1 558.00 | | 1 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 470.00 | 1 558.00 | | 1 470.00 |
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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 | 3 737.00 | 3 737.00 | | 3 737.00 |
8C Staff and Related Accounts | 1 875.00 | 1 875.00 | | 1 875.00 |
8D Social Security and Other Social Organizations | 4 708.00 | 4 708.00 | | 4 708.00 |
UX Other trade receivables | 10 602.00 | | | 10 602.00 |
VB VAT | 697.00 | | | 697.00 |
VH Loans with a maturity of more than one year at origin | 6 118.00 | 6 116.00 | | 6 118.00 |
VI Group and Associates | 5 199.00 | 5 199.00 | | 5 199.00 |
VM Income taxes | 2 031.00 | | | 2 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 331.00 | 13 331.00 | | 13 331.00 |
VW VAT | 2 258.00 | 2 258.00 | | 2 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 895.00 | 23 895.00 | | 23 895.00 |
