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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 | 14 868.00 | 7 783.00 | 7 085.00 | 14 868.00 |
AT Other tangible assets | 4 700.00 | 2 369.00 | 2 330.00 | 4 700.00 |
BJ TOTAL (I) | 19 568.00 | 10 152.00 | 9 416.00 | 19 568.00 |
BL Raw materials, supplies | 2 618.00 | | 2 618.00 | 2 618.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 843.00 | | 843.00 | 843.00 |
CF Cash and cash equivalents | 3 200.00 | | 3 200.00 | 3 200.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 6 818.00 | | 6 818.00 | 6 818.00 |
CO Grand total (0 to V) | 26 386.00 | 10 152.00 | 16 234.00 | 26 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 3 318.00 | 380.00 | | 3 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 076.00 | 2 938.00 | | -6 076.00 |
DL TOTAL (I) | 2 741.00 | 8 818.00 | | 2 741.00 |
DU Loans and Debts from Credit Institutions (3) | 4 578.00 | 7 324.00 | | 4 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 047.00 | 5 427.00 | | 6 047.00 |
DW Advances and down payments received on current orders | 459.00 | 317.00 | | 459.00 |
DX Trade payables and related accounts | 2 057.00 | 4 516.00 | | 2 057.00 |
DY Tax and social security liabilities | 349.00 | 823.00 | | 349.00 |
EC TOTAL (IV) | 13 492.00 | 18 409.00 | | 13 492.00 |
EE Grand total (I to V) | 16 234.00 | 27 227.00 | | 16 234.00 |
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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 | 38 347.00 | | 38 347.00 | 38 347.00 |
FJ Net sales | 38 347.00 | | 38 347.00 | 38 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 38 434.00 | |
FU Purchases of raw materials and other supplies | | | 12 830.00 | |
FV Inventory change (raw materials and supplies) | | | 893.00 | |
FW Other purchases and external expenses | | | 14 012.00 | |
FX Taxes, duties, and similar payments | | | 1 047.00 | |
FY Salaries and Wages | | | 11 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 913.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 44 081.00 | |
GG - OPERATING RESULT (I - II) | | | -5 647.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 518.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 434.00 | 51 677.00 | | 38 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 510.00 | 48 739.00 | | 44 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 076.00 | 2 938.00 | | -6 076.00 |
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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 | 19 568.00 | | | 19 568.00 |
I4 DECREASES Grand Total | | | 19 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 568.00 | | | 19 568.00 |
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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 | 6 238.00 | 3 913.00 | | 6 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 238.00 | 3 913.00 | | 6 238.00 |
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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 | 2 057.00 | 2 057.00 | | 2 057.00 |
VB VAT | 843.00 | | | 843.00 |
VH Loans with a maturity of more than one year at origin | 4 578.00 | 2 864.00 | 1 714.00 | 4 578.00 |
VI Group and Associates | 6 047.00 | 6 047.00 | | 6 047.00 |
VK Loans repaid during the year | 2 738.00 | | | 2 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 349.00 | 349.00 | | 349.00 |
VS Prepaid expenses | 155.00 | | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999.00 | 999.00 | | 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 032.00 | 11 318.00 | 1 714.00 | 13 032.00 |
