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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 | 840.00 | 840.00 | | 840.00 |
AT Other tangible assets | 13 868.00 | 13 868.00 | | 13 868.00 |
BJ TOTAL (I) | 14 708.00 | 14 708.00 | | 14 708.00 |
BL Raw materials, supplies | 3 659.00 | | 3 659.00 | 3 659.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 365.00 | | 365.00 | 365.00 |
BZ Other receivables | 6 597.00 | | 6 597.00 | 6 597.00 |
CF Cash and cash equivalents | 1 438.00 | | 1 438.00 | 1 438.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 12 121.00 | | 12 121.00 | 12 121.00 |
CO Grand total (0 to V) | 26 829.00 | 14 708.00 | 12 121.00 | 26 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -22 809.00 | -31 320.00 | | -22 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 469.00 | 8 510.00 | | 1 469.00 |
DL TOTAL (I) | -18 840.00 | -20 309.00 | | -18 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | 1 386.00 | | 175.00 |
DW Advances and down payments received on current orders | 1 069.00 | | | 1 069.00 |
DX Trade payables and related accounts | 12 512.00 | 12 199.00 | | 12 512.00 |
DY Tax and social security liabilities | 17 202.00 | 21 748.00 | | 17 202.00 |
EA Other liabilities | | 18.00 | | |
EC TOTAL (IV) | 30 961.00 | 35 333.00 | | 30 961.00 |
EE Grand total (I to V) | 12 121.00 | 15 023.00 | | 12 121.00 |
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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 | 41 903.00 | | 41 903.00 | 41 903.00 |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 41 903.00 | |
FU Purchases of raw materials and other supplies | | | 11 754.00 | |
FV Inventory change (raw materials and supplies) | | | 216.00 | |
FW Other purchases and external expenses | | | 15 627.00 | |
FX Taxes, duties, and similar payments | | | 499.00 | |
FY Salaries and Wages | | | 9 440.00 | |
FZ Social Security Contributions | | | 2 371.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 908.00 | |
GG - OPERATING RESULT (I - II) | | | 1 995.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 536.00 | | |
HD Total exceptional income (VII) | | 536.00 | | |
HE Exceptional expenses on management operations | 525.00 | 177.00 | | 525.00 |
HG Exceptional depreciation and provisions | | 59.00 | | |
HH Total exceptional expenses (VIII) | 525.00 | 177.00 | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -525.00 | 359.00 | | -525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 903.00 | 74 934.00 | | 41 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 434.00 | 66 423.00 | | 40 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 470.00 | 8 511.00 | | 1 470.00 |
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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 | 14 708.00 | | | 14 708.00 |
I4 DECREASES Grand Total | | | 14 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 708.00 | | | 14 708.00 |
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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 | 14 708.00 | | | 14 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 708.00 | | | 14 708.00 |
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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 | 12 513.00 | 12 513.00 | | 12 513.00 |
8D Social Security and Other Social Organizations | 16 832.00 | 16 832.00 | | 16 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 069.00 | 1 069.00 | | 1 069.00 |
UX Other trade receivables | 365.00 | | | 365.00 |
VB VAT | 6 597.00 | | | 6 597.00 |
VI Group and Associates | 176.00 | 176.00 | | 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VS Prepaid expenses | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 023.00 | 7 023.00 | | 7 023.00 |
VW VAT | 103.00 | 103.00 | | 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 961.00 | 30 961.00 | | 30 961.00 |
