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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 | 2 790.00 | 1 004.00 | 1 786.00 | 2 790.00 |
AT Other tangible assets | 4 167.00 | 1 545.00 | 2 622.00 | 4 167.00 |
BJ TOTAL (I) | 6 957.00 | 2 549.00 | 4 408.00 | 6 957.00 |
BL Raw materials, supplies | 2 967.00 | | 2 967.00 | 2 967.00 |
BN Goods in progress | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 855.00 | | 855.00 | 855.00 |
CF Cash and cash equivalents | 1 916.00 | | 1 916.00 | 1 916.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 7 582.00 | | 7 582.00 | 7 582.00 |
CO Grand total (0 to V) | 14 539.00 | 2 549.00 | 11 990.00 | 14 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 1 882.00 | | | 1 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -722.00 | 2 082.00 | | -722.00 |
DL TOTAL (I) | 3 360.00 | 4 082.00 | | 3 360.00 |
DU Loans and Debts from Credit Institutions (3) | 1 996.00 | 3 657.00 | | 1 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 557.00 | | 58.00 |
DW Advances and down payments received on current orders | 1 453.00 | | | 1 453.00 |
DX Trade payables and related accounts | 2 468.00 | 1 761.00 | | 2 468.00 |
DY Tax and social security liabilities | 2 656.00 | 2 033.00 | | 2 656.00 |
EC TOTAL (IV) | 8 630.00 | 8 009.00 | | 8 630.00 |
EE Grand total (I to V) | 11 990.00 | 12 090.00 | | 11 990.00 |
EG Accrued income and payables due within one year | 8 342.00 | 6 016.00 | | 8 342.00 |
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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 | 45 729.00 | | 45 729.00 | 45 729.00 |
FJ Net sales | 45 729.00 | | 45 729.00 | 45 729.00 |
FM Inventory production | | | 1 700.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 429.00 | |
FU Purchases of raw materials and other supplies | | | 10 723.00 | |
FV Inventory change (raw materials and supplies) | | | -882.00 | |
FW Other purchases and external expenses | | | 15 570.00 | |
FX Taxes, duties, and similar payments | | | 428.00 | |
FY Salaries and Wages | | | 19 986.00 | |
FZ Social Security Contributions | | | 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 659.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 035.00 | |
GG - OPERATING RESULT (I - II) | | | -605.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | 27.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 27.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -27.00 | | -26.00 |
HK Income tax | | 372.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 429.00 | 34 488.00 | | 47 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 152.00 | 32 406.00 | | 48 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -722.00 | 2 082.00 | | -722.00 |
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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 | 6 957.00 | | | 6 957.00 |
I4 DECREASES Grand Total | | | 6 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 957.00 | | | 6 957.00 |
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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 | 890.00 | 1 659.00 | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 890.00 | 1 659.00 | | 890.00 |
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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 | 2 468.00 | 2 468.00 | | 2 468.00 |
8D Social Security and Other Social Organizations | 2 267.00 | 2 267.00 | | 2 267.00 |
VB VAT | 264.00 | | | 264.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 1 993.00 | 1 705.00 | 289.00 | 1 993.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VK Loans repaid during the year | 1 659.00 | | | 1 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 591.00 | | | 591.00 |
VS Prepaid expenses | 144.00 | | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999.00 | 999.00 | | 999.00 |
VW VAT | 389.00 | 389.00 | | 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 178.00 | 6 889.00 | 289.00 | 7 178.00 |
