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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 | 2 244.00 | 1 263.00 | 980.00 | 2 244.00 |
AT Other tangible assets | 15 471.00 | 940.00 | 14 531.00 | 15 471.00 |
BJ TOTAL (I) | 17 715.00 | 2 204.00 | 15 511.00 | 17 715.00 |
BV Advances and down payments on orders | 5 733.00 | | 5 733.00 | 5 733.00 |
BX Customers and related accounts | 5 281.00 | | 5 281.00 | 5 281.00 |
BZ Other receivables | 12 456.00 | | 12 456.00 | 12 456.00 |
CF Cash and cash equivalents | 41 579.00 | | 41 579.00 | 41 579.00 |
CH Prepaid expenses | 1 735.00 | | 1 735.00 | 1 735.00 |
CJ TOTAL (II) | 66 786.00 | | 66 786.00 | 66 786.00 |
CO Grand total (0 to V) | 84 502.00 | 2 204.00 | 82 298.00 | 84 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 9 914.00 | | | 9 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 494.00 | | | 5 494.00 |
DL TOTAL (I) | 24 208.00 | | | 24 208.00 |
DU Loans and Debts from Credit Institutions (3) | 15 763.00 | | | 15 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578.00 | | | 578.00 |
DX Trade payables and related accounts | 13 722.00 | | | 13 722.00 |
DY Tax and social security liabilities | 27 425.00 | | | 27 425.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 58 089.00 | | | 58 089.00 |
EE Grand total (I to V) | 82 298.00 | | | 82 298.00 |
EG Accrued income and payables due within one year | 46 250.00 | | | 46 250.00 |
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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 | 73 437.00 | | 73 437.00 | 73 437.00 |
FJ Net sales | 73 437.00 | | 73 437.00 | 73 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 879.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 76 325.00 | |
FU Purchases of raw materials and other supplies | | | 17 633.00 | |
FW Other purchases and external expenses | | | 21 899.00 | |
FX Taxes, duties, and similar payments | | | 2 321.00 | |
FY Salaries and Wages | | | 18 032.00 | |
FZ Social Security Contributions | | | 7 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 389.00 | |
GF Total Operating Expenses (II) | | | 69 117.00 | |
GG - OPERATING RESULT (I - II) | | | 7 208.00 | |
GL Other interest and similar income | | | 438.00 | |
GP Total financial income (V) | | | 438.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 879.00 | | | 2 879.00 |
HE Exceptional expenses on management operations | 979.00 | | | 979.00 |
HH Total exceptional expenses (VIII) | 979.00 | | | 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -979.00 | | | -979.00 |
HK Income tax | 1 057.00 | | | 1 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 764.00 | | | 76 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 270.00 | | | 71 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 494.00 | | | 5 494.00 |
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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 | 2 244.00 | | | 2 244.00 |
I4 DECREASES Grand Total | | | 17 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 244.00 | | | 2 244.00 |
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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 | 815.00 | 1 389.00 | 2 204.00 | 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 815.00 | 1 389.00 | 2 204.00 | 815.00 |
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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 | 13 722.00 | 13 722.00 | | 13 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 519.00 | 5 519.00 | | 5 519.00 |
VH Loans with a maturity of more than one year at origin | 15 763.00 | 3 924.00 | 11 839.00 | 15 763.00 |
VJ Loans taken out during the year | 16 285.00 | | | 16 285.00 |
VK Loans repaid during the year | 559.00 | | | 559.00 |
VS Prepaid expenses | 1 736.00 | | | 1 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 474.00 | 19 474.00 | | 19 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 089.00 | 46 250.00 | 11 839.00 | 58 089.00 |
