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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 | 84 149.00 | 52 097.00 | 32 052.00 | 84 149.00 |
AT Other tangible assets | 20 900.00 | 20 900.00 | | 20 900.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 105 349.00 | 72 997.00 | 32 352.00 | 105 349.00 |
BV Advances and down payments on orders | 375.00 | | 375.00 | 375.00 |
BX Customers and related accounts | 44 721.00 | 1 398.00 | 43 323.00 | 44 721.00 |
BZ Other receivables | 6 817.00 | | 6 817.00 | 6 817.00 |
CF Cash and cash equivalents | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 52 105.00 | 1 398.00 | 50 707.00 | 52 105.00 |
CO Grand total (0 to V) | 157 454.00 | 74 395.00 | 83 059.00 | 157 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -7 418.00 | -7 005.00 | | -7 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642.00 | -413.00 | | 642.00 |
DL TOTAL (I) | 8 224.00 | 7 582.00 | | 8 224.00 |
DU Loans and Debts from Credit Institutions (3) | 2 262.00 | 6 755.00 | | 2 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 000.00 | 26 000.00 | | 23 000.00 |
DW Advances and down payments received on current orders | 19 061.00 | 12 491.00 | | 19 061.00 |
DX Trade payables and related accounts | 2 813.00 | 4 405.00 | | 2 813.00 |
DY Tax and social security liabilities | 16 698.00 | 13 453.00 | | 16 698.00 |
EA Other liabilities | 11 000.00 | 11 000.00 | | 11 000.00 |
EC TOTAL (IV) | 74 835.00 | 74 104.00 | | 74 835.00 |
EE Grand total (I to V) | 83 059.00 | 81 685.00 | | 83 059.00 |
EG Accrued income and payables due within one year | 55 774.00 | 61 612.00 | | 55 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 262.00 | 6 755.00 | | 2 262.00 |
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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 | 53 790.00 | | 53 790.00 | 53 790.00 |
FJ Net sales | 53 790.00 | | 53 790.00 | 53 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 770.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 54 830.00 | |
FW Other purchases and external expenses | | | 15 743.00 | |
FX Taxes, duties, and similar payments | | | 1 181.00 | |
FY Salaries and Wages | | | 23 488.00 | |
FZ Social Security Contributions | | | 6 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 894.00 | |
GF Total Operating Expenses (II) | | | 56 893.00 | |
GG - OPERATING RESULT (I - II) | | | -2 062.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 20 300.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 20 300.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | 20 300.00 | | 3 000.00 |
HK Income tax | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 830.00 | 60 239.00 | | 57 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 188.00 | 60 653.00 | | 57 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 642.00 | -413.00 | | 642.00 |
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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 | 105 349.00 | | | 105 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 105 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 049.00 | | | 105 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 64 046.00 | 8 950.00 | | 64 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 046.00 | 8 950.00 | | 64 046.00 |
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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 | 2 813.00 | 2 813.00 | | 2 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 000.00 | 34 000.00 | | 34 000.00 |
UT Other financial assets | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 44 721.00 | | | 44 721.00 |
VG Loans with a maturity of up to one year at origin | 2 262.00 | 2 262.00 | | 2 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 817.00 | | | 6 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 838.00 | 51 538.00 | 300.00 | 51 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 774.00 | 55 774.00 | | 55 774.00 |
