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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 | 30 327.00 | 19 286.00 | 11 042.00 | 30 327.00 |
BJ TOTAL (I) | 30 938.00 | 19 896.00 | 11 042.00 | 30 938.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 29 525.00 | 21 890.00 | 7 634.00 | 29 525.00 |
BZ Other receivables | 1 575.00 | | 1 575.00 | 1 575.00 |
CF Cash and cash equivalents | 6 734.00 | | 6 734.00 | 6 734.00 |
CJ TOTAL (II) | 43 334.00 | 21 890.00 | 21 443.00 | 43 334.00 |
CO Grand total (0 to V) | 74 271.00 | 41 786.00 | 32 485.00 | 74 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -17 337.00 | -29 682.00 | | -17 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16.00 | 12 345.00 | | 16.00 |
DL TOTAL (I) | -9 821.00 | -9 837.00 | | -9 821.00 |
DU Loans and Debts from Credit Institutions (3) | | 3.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 276.00 | | 18.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 7 763.00 | 12 379.00 | | 7 763.00 |
DY Tax and social security liabilities | 21 609.00 | 36 448.00 | | 21 609.00 |
EA Other liabilities | 8 916.00 | 11 823.00 | | 8 916.00 |
EC TOTAL (IV) | 42 306.00 | 60 928.00 | | 42 306.00 |
EE Grand total (I to V) | 32 485.00 | 51 091.00 | | 32 485.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 46 018.00 | | 46 018.00 | 46 018.00 |
FM Inventory production | | | 5 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 51 522.00 | |
FU Purchases of raw materials and other supplies | | | 1 797.00 | |
FV Inventory change (raw materials and supplies) | | | 230.00 | |
FW Other purchases and external expenses | | | 26 147.00 | |
FX Taxes, duties, and similar payments | | | 1 173.00 | |
FY Salaries and Wages | | | 11 017.00 | |
FZ Social Security Contributions | | | 4 996.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 50 549.00 | |
GG - OPERATING RESULT (I - II) | | | 973.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 949.00 | 1 193.00 | | 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -949.00 | -1 193.00 | | -949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 522.00 | 215 339.00 | | 51 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 505.00 | 202 994.00 | | 51 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16.00 | 12 345.00 | | 16.00 |
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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 | 30 438.00 | | | 30 438.00 |
I4 DECREASES Grand Total | | | 30 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 827.00 | | | 29 827.00 |
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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 | 14 762.00 | 5 134.00 | | 14 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 152.00 | 5 134.00 | | 14 152.00 |
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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 | 7 763.00 | 7 763.00 | | 7 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 935.00 | 8 935.00 | | 8 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 100.00 | 31 100.00 | | 31 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 306.00 | 38 306.00 | | 38 306.00 |
