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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 | 3 812.00 | 3 537.00 | 274.00 | 3 812.00 |
AT Other tangible assets | 18 585.00 | 14 930.00 | 3 654.00 | 18 585.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 22 413.00 | 18 468.00 | 3 944.00 | 22 413.00 |
BL Raw materials, supplies | 510.00 | | 510.00 | 510.00 |
BV Advances and down payments on orders | 369.00 | | 369.00 | 369.00 |
BX Customers and related accounts | 5 743.00 | | 5 743.00 | 5 743.00 |
BZ Other receivables | 920.00 | | 920.00 | 920.00 |
CF Cash and cash equivalents | 19 909.00 | | 19 909.00 | 19 909.00 |
CH Prepaid expenses | 2 023.00 | | 2 023.00 | 2 023.00 |
CJ TOTAL (II) | 29 476.00 | | 29 476.00 | 29 476.00 |
CO Grand total (0 to V) | 51 890.00 | 18 468.00 | 33 421.00 | 51 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 22 492.00 | 18 198.00 | | 22 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -583.00 | 4 293.00 | | -583.00 |
DL TOTAL (I) | 25 208.00 | 25 792.00 | | 25 208.00 |
DU Loans and Debts from Credit Institutions (3) | 2 395.00 | 5 507.00 | | 2 395.00 |
DX Trade payables and related accounts | 4 672.00 | 2 632.00 | | 4 672.00 |
DY Tax and social security liabilities | 1 144.00 | 960.00 | | 1 144.00 |
EC TOTAL (IV) | 8 212.00 | 9 099.00 | | 8 212.00 |
EE Grand total (I to V) | 33 421.00 | 34 891.00 | | 33 421.00 |
EG Accrued income and payables due within one year | 8 212.00 | 6 704.00 | | 8 212.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 89 038.00 | | 89 038.00 | 89 038.00 |
FJ Net sales | 89 038.00 | | 89 038.00 | 89 038.00 |
FR Total operating income (I) | | | 89 039.00 | |
FU Purchases of raw materials and other supplies | | | 26 518.00 | |
FV Inventory change (raw materials and supplies) | | | -510.00 | |
FW Other purchases and external expenses | | | 22 407.00 | |
FX Taxes, duties, and similar payments | | | 611.00 | |
FY Salaries and Wages | | | 20 830.00 | |
FZ Social Security Contributions | | | 15 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 792.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 89 309.00 | |
GG - OPERATING RESULT (I - II) | | | -270.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 039.00 | 102 262.00 | | 89 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 623.00 | 97 969.00 | | 89 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -583.00 | 4 293.00 | | -583.00 |
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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 | 22 347.00 | 875.00 | | 22 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 810.00 | 22 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 810.00 | 22 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 332.00 | 875.00 | | 22 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 15 486.00 | 3 792.00 | 810.00 | 15 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 486.00 | 3 792.00 | 810.00 | 15 486.00 |
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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 | 4 672.00 | 4 672.00 | | 4 672.00 |
VH Loans with a maturity of more than one year at origin | 2 395.00 | 2 395.00 | | 2 395.00 |
VK Loans repaid during the year | 3 111.00 | | | 3 111.00 |
VS Prepaid expenses | 2 023.00 | | | 2 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 687.00 | 8 687.00 | | 8 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 212.00 | 8 212.00 | | 8 212.00 |
