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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 | 1 765.00 | 501.00 | 1 264.00 | 1 765.00 |
AR Technical installations, industrial equipment and tools | 7 441.00 | 2 616.00 | 4 825.00 | 7 441.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 9 236.00 | 3 117.00 | 6 119.00 | 9 236.00 |
BL Raw materials, supplies | 20 469.00 | | 20 469.00 | 20 469.00 |
BX Customers and related accounts | 10 931.00 | 156.00 | 10 775.00 | 10 931.00 |
BZ Other receivables | 2 829.00 | | 2 829.00 | 2 829.00 |
CF Cash and cash equivalents | 22 807.00 | | 22 807.00 | 22 807.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 57 617.00 | 156.00 | 57 461.00 | 57 617.00 |
CO Grand total (0 to V) | 66 853.00 | 3 273.00 | 63 580.00 | 66 853.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 069.00 | | | 2 069.00 |
DL TOTAL (I) | 7 069.00 | | | 7 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 425.00 | | | 21 425.00 |
DW Advances and down payments received on current orders | 240.00 | | | 240.00 |
DX Trade payables and related accounts | 21 415.00 | | | 21 415.00 |
DY Tax and social security liabilities | 8 803.00 | | | 8 803.00 |
EC TOTAL (IV) | 56 511.00 | | | 56 511.00 |
EE Grand total (I to V) | 63 580.00 | | | 63 580.00 |
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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 | 181 715.00 | | 181 715.00 | 181 715.00 |
FJ Net sales | 181 715.00 | | 181 715.00 | 181 715.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 181 721.00 | |
FU Purchases of raw materials and other supplies | | | 118 019.00 | |
FV Inventory change (raw materials and supplies) | | | -20 469.00 | |
FW Other purchases and external expenses | | | 28 345.00 | |
FX Taxes, duties, and similar payments | | | 2 426.00 | |
FY Salaries and Wages | | | 36 044.00 | |
FZ Social Security Contributions | | | 11 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 179 488.00 | |
GG - OPERATING RESULT (I - II) | | | 2 233.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 721.00 | | | 181 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 652.00 | | | 179 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 069.00 | | | 2 069.00 |
HP References: Equipment leasing | 3 282.00 | | | 3 282.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 9 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 441.00 | |
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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 | | 3 117.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 616.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 130.00 | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | 130.00 | | |
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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 | 21 425.00 | | | 21 425.00 |
8B Suppliers and Related Accounts | 21 415.00 | 21 415.00 | | 21 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 372.00 | 14 342.00 | 30.00 | 14 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 271.00 | 34 846.00 | | 56 271.00 |
