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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 | 3 073.00 | 1 977.00 | 1 096.00 | 3 073.00 |
AT Other tangible assets | 11 855.00 | 9 259.00 | 2 596.00 | 11 855.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 14 958.00 | 11 237.00 | 3 722.00 | 14 958.00 |
BL Raw materials, supplies | 4 148.00 | | 4 148.00 | 4 148.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 7 330.00 | | 7 330.00 | 7 330.00 |
BZ Other receivables | 1 825.00 | | 1 825.00 | 1 825.00 |
CF Cash and cash equivalents | 2 431.00 | | 2 431.00 | 2 431.00 |
CH Prepaid expenses | 2 112.00 | | 2 112.00 | 2 112.00 |
CJ TOTAL (II) | 17 846.00 | | 17 846.00 | 17 846.00 |
CO Grand total (0 to V) | 32 804.00 | 11 237.00 | 21 568.00 | 32 804.00 |
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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 |
DE Statutory or contractual reserves | 13 544.00 | 17 769.00 | | 13 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 205.00 | -4 225.00 | | -8 205.00 |
DL TOTAL (I) | 10 839.00 | 19 044.00 | | 10 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 208.00 | 398.00 | | 3 208.00 |
DW Advances and down payments received on current orders | 2 000.00 | 12 164.00 | | 2 000.00 |
DX Trade payables and related accounts | 4 301.00 | 1 860.00 | | 4 301.00 |
DY Tax and social security liabilities | 1 219.00 | 2 054.00 | | 1 219.00 |
EC TOTAL (IV) | 10 728.00 | 16 477.00 | | 10 728.00 |
EE Grand total (I to V) | 21 568.00 | 35 521.00 | | 21 568.00 |
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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 | 84 114.00 | | 84 114.00 | 84 114.00 |
FJ Net sales | 84 114.00 | | 84 114.00 | 84 114.00 |
FM Inventory production | | | -6 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 78 881.00 | |
FU Purchases of raw materials and other supplies | | | 18 458.00 | |
FV Inventory change (raw materials and supplies) | | | 965.00 | |
FW Other purchases and external expenses | | | 13 929.00 | |
FX Taxes, duties, and similar payments | | | 1 016.00 | |
FY Salaries and Wages | | | 49 566.00 | |
FZ Social Security Contributions | | | 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 017.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 87 056.00 | |
GG - OPERATING RESULT (I - II) | | | -8 175.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 881.00 | 93 877.00 | | 78 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 086.00 | 97 502.00 | | 87 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 205.00 | -4 225.00 | | -8 205.00 |
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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 | 13 577.00 | | 1 381.00 | 13 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 14 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 547.00 | | 1 381.00 | 13 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 8 219.00 | 3 017.00 | | 8 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 219.00 | 3 017.00 | | 8 219.00 |
