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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 794.00 | 6 794.00 | | 6 794.00 |
AF Concessions, Patents and Similar Rights | 1 985.00 | 602.00 | 1 383.00 | 1 985.00 |
AR Technical installations, industrial equipment and tools | 13 468.00 | 8 533.00 | 4 935.00 | 13 468.00 |
AT Other tangible assets | 25 753.00 | 21 636.00 | 4 117.00 | 25 753.00 |
BJ TOTAL (I) | 48 000.00 | 37 565.00 | 10 435.00 | 48 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 510.00 | | 27 510.00 | 27 510.00 |
BZ Other receivables | 7 415.00 | | 7 415.00 | 7 415.00 |
CF Cash and cash equivalents | 21 105.00 | | 21 105.00 | 21 105.00 |
CH Prepaid expenses | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 56 437.00 | | 56 437.00 | 56 437.00 |
CO Grand total (0 to V) | 104 438.00 | 37 565.00 | 66 873.00 | 104 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 57 869.00 | 57 869.00 | | 57 869.00 |
DH Retained earnings | -32 479.00 | -28 525.00 | | -32 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 354.00 | -3 954.00 | | 17 354.00 |
DL TOTAL (I) | 53 744.00 | 36 390.00 | | 53 744.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 918.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 581.00 | 10 797.00 | | 581.00 |
DX Trade payables and related accounts | 7 162.00 | 3 264.00 | | 7 162.00 |
DY Tax and social security liabilities | 955.00 | 1 983.00 | | 955.00 |
EA Other liabilities | 4 431.00 | | | 4 431.00 |
EC TOTAL (IV) | 13 129.00 | 17 962.00 | | 13 129.00 |
EE Grand total (I to V) | 66 873.00 | 54 352.00 | | 66 873.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 19 380.00 | 19 380.00 | |
FG Production sold - services | 2 228.00 | 89 757.00 | 91 985.00 | 2 228.00 |
FJ Net sales | 2 228.00 | 109 137.00 | 111 364.00 | 2 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 248.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 121 719.00 | |
FS Purchases of goods (including customs duties) | | | 15 233.00 | |
FW Other purchases and external expenses | | | 42 969.00 | |
FX Taxes, duties, and similar payments | | | 2 797.00 | |
FY Salaries and Wages | | | 29 668.00 | |
FZ Social Security Contributions | | | 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 995.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 821.00 | |
GF Total Operating Expenses (II) | | | 102 752.00 | |
GG - OPERATING RESULT (I - II) | | | 18 968.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 157.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | 1 537.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 1 694.00 | | 10 000.00 |
HE Exceptional expenses on management operations | | 9 040.00 | | |
HF Exceptional expenses on capital transactions | 11 601.00 | 1 537.00 | | 11 601.00 |
HH Total exceptional expenses (VIII) | 11 601.00 | 10 577.00 | | 11 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 601.00 | -8 883.00 | | -1 601.00 |
HK Income tax | | 1 080.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 719.00 | 154 509.00 | | 131 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 365.00 | 158 463.00 | | 114 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 354.00 | -3 954.00 | | 17 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 215.00 | | 8 215.00 | 8 215.00 |
7B Total provisions for depreciation | 8 215.00 | | 8 215.00 | 8 215.00 |
7C Grand total | 8 215.00 | | 8 215.00 | 8 215.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 581.00 | 581.00 | | 581.00 |
8B Suppliers and Related Accounts | 7 162.00 | 7 162.00 | | 7 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 431.00 | 4 431.00 | | 4 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 332.00 | 35 332.00 | | 35 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 129.00 | 13 129.00 | | 13 129.00 |
