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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 | 33 591.00 | 33 333.00 | 258.00 | 33 591.00 |
AT Other tangible assets | 14 632.00 | 6 916.00 | 7 716.00 | 14 632.00 |
BJ TOTAL (I) | 48 222.00 | 40 248.00 | 7 974.00 | 48 222.00 |
BL Raw materials, supplies | 7 331.00 | | 7 331.00 | 7 331.00 |
BV Advances and down payments on orders | 4 170.00 | | 4 170.00 | 4 170.00 |
BX Customers and related accounts | 14 564.00 | | 14 564.00 | 14 564.00 |
BZ Other receivables | 2 036.00 | | 2 036.00 | 2 036.00 |
CF Cash and cash equivalents | 51.00 | | 51.00 | 51.00 |
CH Prepaid expenses | 2 727.00 | | 2 727.00 | 2 727.00 |
CJ TOTAL (II) | 30 878.00 | | 30 878.00 | 30 878.00 |
CO Grand total (0 to V) | 79 101.00 | 40 248.00 | 38 853.00 | 79 101.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 4 992.00 | 4 924.00 | | 4 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -737.00 | 67.00 | | -737.00 |
DL TOTAL (I) | 9 755.00 | 10 492.00 | | 9 755.00 |
DU Loans and Debts from Credit Institutions (3) | 8 444.00 | 13 444.00 | | 8 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 441.00 | 13 881.00 | | 12 441.00 |
DX Trade payables and related accounts | 7 030.00 | 4 628.00 | | 7 030.00 |
DY Tax and social security liabilities | 1 182.00 | 1 308.00 | | 1 182.00 |
EC TOTAL (IV) | 29 098.00 | 33 262.00 | | 29 098.00 |
EE Grand total (I to V) | 38 853.00 | 43 754.00 | | 38 853.00 |
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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 | 28 571.00 | 54 283.00 | 82 853.00 | 28 571.00 |
FJ Net sales | 28 571.00 | 54 283.00 | 82 853.00 | 28 571.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 82 854.00 | |
FU Purchases of raw materials and other supplies | | | 4 219.00 | |
FV Inventory change (raw materials and supplies) | | | -661.00 | |
FW Other purchases and external expenses | | | 37 800.00 | |
FX Taxes, duties, and similar payments | | | 2 824.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 15 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 094.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 86 949.00 | |
GG - OPERATING RESULT (I - II) | | | -4 095.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | 800.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 800.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | 800.00 | | 4 000.00 |
HK Income tax | 27.00 | 229.00 | | 27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 854.00 | 74 067.00 | | 86 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 590.00 | 74 000.00 | | 87 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -737.00 | 67.00 | | -737.00 |
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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 | 48 222.00 | | | 48 222.00 |
I4 DECREASES Grand Total | | | 48 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 222.00 | | | 48 222.00 |
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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 | 37 155.00 | 3 094.00 | | 37 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 155.00 | 3 094.00 | | 37 155.00 |
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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 | 7 030.00 | 7 030.00 | | 7 030.00 |
8E Income Taxes | 27.00 | 27.00 | | 27.00 |
UX Other trade receivables | 14 564.00 | | | 14 564.00 |
VB VAT | 720.00 | | | 720.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VH Loans with a maturity of more than one year at origin | 8 067.00 | 2 684.00 | 5 383.00 | 8 067.00 |
VI Group and Associates | 12 441.00 | 12 441.00 | | 12 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 316.00 | | | 1 316.00 |
VS Prepaid expenses | 2 727.00 | | | 2 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 327.00 | 19 327.00 | | 19 327.00 |
VW VAT | 1 155.00 | 1 155.00 | | 1 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 098.00 | 23 715.00 | 5 383.00 | 29 098.00 |
