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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 | 3 604.00 | 3 604.00 | | 3 604.00 |
AT Other tangible assets | 7 371.00 | 7 371.00 | | 7 371.00 |
BJ TOTAL (I) | 10 975.00 | 10 975.00 | | 10 975.00 |
BL Raw materials, supplies | 2 520.00 | | 2 520.00 | 2 520.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 53.00 | | 53.00 | 53.00 |
BX Customers and related accounts | 3 597.00 | | 3 597.00 | 3 597.00 |
BZ Other receivables | 181.00 | | 181.00 | 181.00 |
CD Marketable securities | 5 270.00 | | 5 270.00 | 5 270.00 |
CF Cash and cash equivalents | 18 000.00 | | 18 000.00 | 18 000.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 30 207.00 | | 30 207.00 | 30 207.00 |
CO Grand total (0 to V) | 41 182.00 | 10 975.00 | 30 207.00 | 41 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 14 918.00 | 14 137.00 | | 14 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 044.00 | 781.00 | | 1 044.00 |
DL TOTAL (I) | 25 862.00 | 24 818.00 | | 25 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24.00 | | |
DW Advances and down payments received on current orders | 114.00 | 3 933.00 | | 114.00 |
DX Trade payables and related accounts | 1 810.00 | 3 779.00 | | 1 810.00 |
DY Tax and social security liabilities | 2 020.00 | 7 404.00 | | 2 020.00 |
EA Other liabilities | 400.00 | 1 388.00 | | 400.00 |
EC TOTAL (IV) | 4 344.00 | 16 530.00 | | 4 344.00 |
EE Grand total (I to V) | 30 207.00 | 41 349.00 | | 30 207.00 |
EG Accrued income and payables due within one year | 4 344.00 | 16 530.00 | | 4 344.00 |
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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 | 100 662.00 | | 100 662.00 | 100 662.00 |
FJ Net sales | 100 662.00 | | 100 662.00 | 100 662.00 |
FM Inventory production | | | -2 946.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 97 727.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 22 466.00 | |
FV Inventory change (raw materials and supplies) | | | 371.00 | |
FW Other purchases and external expenses | | | 25 644.00 | |
FX Taxes, duties, and similar payments | | | 3 651.00 | |
FY Salaries and Wages | | | 23 488.00 | |
FZ Social Security Contributions | | | 20 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 96 499.00 | |
GG - OPERATING RESULT (I - II) | | | 1 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 692.00 | 20 976.00 | | 20 692.00 |
HK Income tax | 184.00 | 138.00 | | 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 727.00 | 102 650.00 | | 97 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 683.00 | 101 869.00 | | 96 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 044.00 | 781.00 | | 1 044.00 |
HQ References: Real Estate Leasing | 3 090.00 | 3 090.00 | | 3 090.00 |
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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 | 14 263.00 | | | 14 263.00 |
I4 DECREASES Grand Total | | 3 288.00 | 10 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 288.00 | 10 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 263.00 | | | 14 263.00 |
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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 | 14 077.00 | 186.00 | 3 288.00 | 14 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 077.00 | 186.00 | 3 288.00 | 14 077.00 |
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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 | 1 811.00 | 1 811.00 | | 1 811.00 |
8C Staff and Related Accounts | 1 467.00 | 1 467.00 | | 1 467.00 |
8E Income Taxes | 184.00 | 184.00 | | 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 3 598.00 | | | 3 598.00 |
VB VAT | 182.00 | | | 182.00 |
VS Prepaid expenses | 583.00 | | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 363.00 | 4 363.00 | | 4 363.00 |
VW VAT | 369.00 | 369.00 | | 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 231.00 | 4 231.00 | | 4 231.00 |
