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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 | 7 680.00 | 2 140.00 | 5 540.00 | 7 680.00 |
AT Other tangible assets | 10 940.00 | 3 241.00 | 7 699.00 | 10 940.00 |
BJ TOTAL (I) | 18 620.00 | 5 381.00 | 13 239.00 | 18 620.00 |
BV Advances and down payments on orders | 284.00 | | 284.00 | 284.00 |
BX Customers and related accounts | 5 349.00 | | 5 349.00 | 5 349.00 |
BZ Other receivables | 6 164.00 | | 6 164.00 | 6 164.00 |
CF Cash and cash equivalents | 1 243.00 | | 1 243.00 | 1 243.00 |
CH Prepaid expenses | 793.00 | | 793.00 | 793.00 |
CJ TOTAL (II) | 13 835.00 | | 13 835.00 | 13 835.00 |
CO Grand total (0 to V) | 32 455.00 | 5 381.00 | 27 074.00 | 32 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 352.00 | | | 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 786.00 | 452.00 | | 4 786.00 |
DL TOTAL (I) | 6 238.00 | 1 452.00 | | 6 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 13 650.00 | 11 721.00 | | 13 650.00 |
DY Tax and social security liabilities | 7 137.00 | 11 309.00 | | 7 137.00 |
EC TOTAL (IV) | 20 836.00 | 23 046.00 | | 20 836.00 |
EE Grand total (I to V) | 27 074.00 | 24 498.00 | | 27 074.00 |
EG Accrued income and payables due within one year | 20 836.00 | 23 046.00 | | 20 836.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 549.00 | 46 229.00 | 61 779.00 | 15 549.00 |
FJ Net sales | 15 549.00 | 46 229.00 | 61 779.00 | 15 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 64 782.00 | |
FU Purchases of raw materials and other supplies | | | 5 075.00 | |
FW Other purchases and external expenses | | | 10 367.00 | |
FX Taxes, duties, and similar payments | | | 542.00 | |
FY Salaries and Wages | | | 28 001.00 | |
FZ Social Security Contributions | | | 12 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 776.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 60 373.00 | |
GG - OPERATING RESULT (I - II) | | | 4 408.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 154.00 | | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | | | -154.00 |
HK Income tax | -539.00 | 80.00 | | -539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 782.00 | 49 813.00 | | 64 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 995.00 | 49 361.00 | | 59 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 786.00 | 452.00 | | 4 786.00 |
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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 | 18 620.00 | | | 18 620.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 620.00 | | |
I4 DECREASES Grand Total | | 18 620.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 620.00 | | | 18 620.00 |
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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 | 1 605.00 | 3 776.00 | | 1 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 605.00 | 3 776.00 | | 1 605.00 |
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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 | 13 651.00 | 13 651.00 | | 13 651.00 |
8C Staff and Related Accounts | 2 879.00 | 2 879.00 | | 2 879.00 |
8D Social Security and Other Social Organizations | 612.00 | 612.00 | | 612.00 |
UX Other trade receivables | 5 350.00 | | | 5 350.00 |
VB VAT | 816.00 | | | 816.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VM Income taxes | 1 421.00 | | | 1 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 339.00 | 339.00 | | 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VS Prepaid expenses | 794.00 | | | 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 380.00 | 11 380.00 | | 11 380.00 |
VW VAT | 3 307.00 | 3 307.00 | | 3 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 836.00 | 20 836.00 | | 20 836.00 |
