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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 114.00 | 103.00 | 11.00 | 114.00 |
AR Technical installations, industrial equipment and tools | 1 398.00 | 122.00 | 1 276.00 | 1 398.00 |
BH Other financial assets | 2 151.00 | | 2 151.00 | 2 151.00 |
BJ TOTAL (I) | 3 663.00 | 224.00 | 3 438.00 | 3 663.00 |
BV Advances and down payments on orders | 1 886.00 | | 1 886.00 | 1 886.00 |
BX Customers and related accounts | 18 697.00 | | 18 697.00 | 18 697.00 |
BZ Other receivables | 9 688.00 | | 9 688.00 | 9 688.00 |
CF Cash and cash equivalents | 1 395.00 | | 1 395.00 | 1 395.00 |
CH Prepaid expenses | 943.00 | | 943.00 | 943.00 |
CJ TOTAL (II) | 32 609.00 | | 32 609.00 | 32 609.00 |
CO Grand total (0 to V) | 36 272.00 | 224.00 | 36 047.00 | 36 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 606.00 | | | -5 606.00 |
DL TOTAL (I) | -606.00 | | | -606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | | | 57.00 |
DW Advances and down payments received on current orders | 11 776.00 | | | 11 776.00 |
DX Trade payables and related accounts | 5 747.00 | | | 5 747.00 |
DY Tax and social security liabilities | 16 862.00 | | | 16 862.00 |
EA Other liabilities | 2 212.00 | | | 2 212.00 |
EC TOTAL (IV) | 36 654.00 | | | 36 654.00 |
EE Grand total (I to V) | 36 047.00 | | | 36 047.00 |
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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 | | | 243 900.00 | |
FJ Net sales | | | 243 900.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 243 902.00 | |
FU Purchases of raw materials and other supplies | | | 121 853.00 | |
FW Other purchases and external expenses | | | 50 078.00 | |
FX Taxes, duties, and similar payments | | | 1 031.00 | |
FY Salaries and Wages | | | 51 788.00 | |
FZ Social Security Contributions | | | 24 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 249 046.00 | |
GG - OPERATING RESULT (I - II) | | | -5 144.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 437.00 | | | 437.00 |
HD Total exceptional income (VII) | 437.00 | | | 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -437.00 | | | -437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 902.00 | | | 243 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 508.00 | | | 249 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 606.00 | | | -5 606.00 |
HP References: Equipment leasing | 4 111.00 | | | 4 111.00 |
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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 | | | 3 663.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 151.00 | |
I4 DECREASES Grand Total | | | 3 663.00 | |
IO DECREASES Total including other intangible assets | | | 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 398.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 398.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 151.00 | |
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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 | | 224.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 103.00 | | |
PE DEPRECIATION Total including other intangible assets | | 103.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 122.00 | | |
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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 | 5 747.00 | 5 747.00 | | 5 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 269.00 | 2 269.00 | | 2 269.00 |
UT Other financial assets | 2 151.00 | | | 2 151.00 |
VS Prepaid expenses | 943.00 | | | 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 479.00 | 29 328.00 | 2 151.00 | 31 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 878.00 | 24 878.00 | | 24 878.00 |
