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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 | 3 452.00 | 3 452.00 | | 3 452.00 |
AT Other tangible assets | 21 413.00 | 21 413.00 | | 21 413.00 |
BJ TOTAL (I) | 24 865.00 | 24 865.00 | | 24 865.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BN Goods in progress | 800.00 | | 800.00 | 800.00 |
BT Goods | 5 550.00 | | 5 550.00 | 5 550.00 |
BX Customers and related accounts | 110.00 | | 110.00 | 110.00 |
BZ Other receivables | 3 088.00 | | 3 088.00 | 3 088.00 |
CD Marketable securities | 4 633.00 | | 4 633.00 | 4 633.00 |
CF Cash and cash equivalents | 39 295.00 | | 39 295.00 | 39 295.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 54 795.00 | | 54 795.00 | 54 795.00 |
CO Grand total (0 to V) | 79 659.00 | 24 865.00 | 54 795.00 | 79 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 657.00 | 3 657.00 | | 3 657.00 |
DH Retained earnings | 21 680.00 | 29 996.00 | | 21 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 595.00 | -8 315.00 | | 4 595.00 |
DL TOTAL (I) | 38 317.00 | 33 722.00 | | 38 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 858.00 | 10 258.00 | | 9 858.00 |
DW Advances and down payments received on current orders | 3 105.00 | 3 265.00 | | 3 105.00 |
DX Trade payables and related accounts | 2 177.00 | 2 780.00 | | 2 177.00 |
DY Tax and social security liabilities | 1 338.00 | 1 047.00 | | 1 338.00 |
EC TOTAL (IV) | 16 477.00 | 17 350.00 | | 16 477.00 |
EE Grand total (I to V) | 54 795.00 | 51 072.00 | | 54 795.00 |
EG Accrued income and payables due within one year | 16 477.00 | 17 350.00 | | 16 477.00 |
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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 | 4 577.00 | | 4 577.00 | 4 577.00 |
FG Production sold - services | 20 927.00 | | 20 927.00 | 20 927.00 |
FJ Net sales | 25 505.00 | | 25 505.00 | 25 505.00 |
FM Inventory production | | | -500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 006.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -100.00 | |
FU Purchases of raw materials and other supplies | | | 7 777.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 8 069.00 | |
FX Taxes, duties, and similar payments | | | 841.00 | |
FY Salaries and Wages | | | 2 581.00 | |
FZ Social Security Contributions | | | 1 521.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 20 401.00 | |
GG - OPERATING RESULT (I - II) | | | 4 605.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 006.00 | 11 460.00 | | 25 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 410.00 | 19 775.00 | | 20 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 595.00 | -8 315.00 | | 4 595.00 |
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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 | 24 865.00 | | | 24 865.00 |
I4 DECREASES Grand Total | | | 24 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 865.00 | | | 24 865.00 |
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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 | 24 865.00 | | | 24 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 865.00 | | | 24 865.00 |
