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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 | 883.00 | 30.00 | 853.00 | 883.00 |
AT Other tangible assets | 13 245.00 | 1 251.00 | 11 993.00 | 13 245.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 913.00 | 30.00 | 883.00 | 913.00 |
BL Raw materials, supplies | 1 836.00 | | 1 836.00 | 1 836.00 |
BV Advances and down payments on orders | 1 207.00 | | 1 207.00 | 1 207.00 |
BX Customers and related accounts | 5 195.00 | | 5 195.00 | 5 195.00 |
BZ Other receivables | 515.00 | | 515.00 | 515.00 |
CF Cash and cash equivalents | 17 686.00 | | 17 686.00 | 17 686.00 |
CJ TOTAL (II) | 26 439.00 | | 26 439.00 | 26 439.00 |
CO Grand total (0 to V) | 27 352.00 | 30.00 | 27 322.00 | 27 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 191.00 | | | 2 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 191.00 | | | 2 191.00 |
DL TOTAL (I) | 3 191.00 | | | 3 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 528.00 | | | 13 528.00 |
DW Advances and down payments received on current orders | 3 790.00 | | | 3 790.00 |
DX Trade payables and related accounts | 1 460.00 | | | 1 460.00 |
DY Tax and social security liabilities | 5 353.00 | | | 5 353.00 |
EA Other liabilities | 1 400.00 | 2 990.00 | | 1 400.00 |
EC TOTAL (IV) | 24 131.00 | | | 24 131.00 |
EE Grand total (I to V) | 27 322.00 | | | 27 322.00 |
EG Accrued income and payables due within one year | 29 526.00 | 17 845.00 | | 29 526.00 |
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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 | 32 470.00 | | 32 470.00 | 32 470.00 |
FJ Net sales | 32 470.00 | | 32 470.00 | 32 470.00 |
FR Total operating income (I) | | | 32 471.00 | |
FU Purchases of raw materials and other supplies | | | 7 266.00 | |
FV Inventory change (raw materials and supplies) | | | -1 836.00 | |
FW Other purchases and external expenses | | | 15 941.00 | |
FX Taxes, duties, and similar payments | | | 58.00 | |
FY Salaries and Wages | | | 6 449.00 | |
FZ Social Security Contributions | | | 1 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 29 893.00 | |
GG - OPERATING RESULT (I - II) | | | 2 577.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | | | 31.00 |
HD Total exceptional income (VII) | 31.00 | | | 31.00 |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HK Income tax | 387.00 | | | 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 471.00 | | | 32 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 280.00 | | | 30 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 191.00 | | | 2 191.00 |
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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 | | | 913.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 883.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | | 30.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30.00 | | |
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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 | 1 460.00 | 1 460.00 | | 1 460.00 |
8D Social Security and Other Social Organizations | 2 464.00 | 2 464.00 | | 2 464.00 |
8E Income Taxes | 387.00 | 387.00 | | 387.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 5 195.00 | | | 5 195.00 |
VB VAT | 515.00 | | | 515.00 |
VI Group and Associates | 13 528.00 | 13 528.00 | | 13 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 739.00 | 5 739.00 | | 5 739.00 |
VW VAT | 2 502.00 | 2 502.00 | | 2 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 341.00 | 20 341.00 | | 20 341.00 |
