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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 | 3 298.00 | 3 298.00 | | 3 298.00 |
AT Other tangible assets | 9 943.00 | 8 355.00 | 1 589.00 | 9 943.00 |
BJ TOTAL (I) | 13 242.00 | 11 653.00 | 1 589.00 | 13 242.00 |
BN Goods in progress | 3 200.00 | | 3 200.00 | 3 200.00 |
BZ Other receivables | 1 903.00 | | 1 903.00 | 1 903.00 |
CF Cash and cash equivalents | 506.00 | | 506.00 | 506.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 5 864.00 | | 5 864.00 | 5 864.00 |
CO Grand total (0 to V) | 19 106.00 | 11 653.00 | 7 453.00 | 19 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -14 331.00 | -7 940.00 | | -14 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 764.00 | -6 391.00 | | 4 764.00 |
DL TOTAL (I) | -1 945.00 | -6 709.00 | | -1 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 5 130.00 | | 2.00 |
DW Advances and down payments received on current orders | 5 500.00 | | | 5 500.00 |
DX Trade payables and related accounts | 1 970.00 | 3 960.00 | | 1 970.00 |
DY Tax and social security liabilities | 1 926.00 | 423.00 | | 1 926.00 |
EC TOTAL (IV) | 9 398.00 | 9 513.00 | | 9 398.00 |
EE Grand total (I to V) | 7 453.00 | 2 804.00 | | 7 453.00 |
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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 | 29 301.00 | | 29 301.00 | 29 301.00 |
FM Inventory production | | | 3 200.00 | |
FR Total operating income (I) | | | 32 501.00 | |
FU Purchases of raw materials and other supplies | | | 9 005.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 9 277.00 | |
FX Taxes, duties, and similar payments | | | 1 293.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 2 700.00 | |
GF Total Operating Expenses (II) | | | 27 691.00 | |
GG - OPERATING RESULT (I - II) | | | 4 810.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 501.00 | 17 310.00 | | 32 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 738.00 | 23 701.00 | | 27 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 764.00 | -6 391.00 | | 4 764.00 |
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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 | 11 237.00 | | | 11 237.00 |
I4 DECREASES Grand Total | | | 13 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 237.00 | | | 11 237.00 |
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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 | 11 237.00 | 416.00 | | 11 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 237.00 | 416.00 | | 11 237.00 |
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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 | 1 970.00 | 1 970.00 | | 1 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 903.00 | | | 1 903.00 |
VS Prepaid expenses | 254.00 | | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 158.00 | 2 158.00 | | 2 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 898.00 | 3 898.00 | | 3 898.00 |
