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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 | 2 472.00 | 2 472.00 | | 2 472.00 |
AT Other tangible assets | 7 350.00 | 6 818.00 | 532.00 | 7 350.00 |
BJ TOTAL (I) | 9 822.00 | 9 290.00 | 532.00 | 9 822.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 687.00 | | 1 687.00 | 1 687.00 |
BZ Other receivables | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 11 575.00 | | 11 575.00 | 11 575.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 13 530.00 | | 13 530.00 | 13 530.00 |
CO Grand total (0 to V) | 23 352.00 | 9 290.00 | 14 062.00 | 23 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 2 383.00 | 1 337.00 | | 2 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 444.00 | 1 046.00 | | 4 444.00 |
DL TOTAL (I) | 7 378.00 | 2 933.00 | | 7 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 841.00 | 3 686.00 | | 3 841.00 |
DX Trade payables and related accounts | 1 783.00 | 1 895.00 | | 1 783.00 |
DY Tax and social security liabilities | 1 060.00 | 482.00 | | 1 060.00 |
EC TOTAL (IV) | 6 684.00 | 6 063.00 | | 6 684.00 |
EE Grand total (I to V) | 14 062.00 | 8 996.00 | | 14 062.00 |
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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 | 43 797.00 | | 43 797.00 | 43 797.00 |
FJ Net sales | 43 797.00 | | 43 797.00 | 43 797.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 43 797.00 | |
FU Purchases of raw materials and other supplies | | | 6 861.00 | |
FW Other purchases and external expenses | | | 10 183.00 | |
FX Taxes, duties, and similar payments | | | 555.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 6 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67.00 | |
GF Total Operating Expenses (II) | | | 38 742.00 | |
GG - OPERATING RESULT (I - II) | | | 5 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 610.00 | | | 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 797.00 | 41 423.00 | | 43 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 352.00 | 40 376.00 | | 39 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 444.00 | 1 046.00 | | 4 444.00 |
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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 | 9 223.00 | | 599.00 | 9 223.00 |
I4 DECREASES Grand Total | | | 9 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 223.00 | | 599.00 | 9 223.00 |
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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 | 9 223.00 | 67.00 | | 9 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 223.00 | 67.00 | | 9 223.00 |
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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 | 1 783.00 | 1 783.00 | | 1 783.00 |
8D Social Security and Other Social Organizations | 5.00 | 5.00 | | 5.00 |
8E Income Taxes | 610.00 | 610.00 | | 610.00 |
UX Other trade receivables | 1 687.00 | | | 1 687.00 |
VB VAT | 250.00 | | | 250.00 |
VI Group and Associates | 3 841.00 | 3 841.00 | | 3 841.00 |
VS Prepaid expenses | 18.00 | | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 955.00 | 1 955.00 | | 1 955.00 |
VW VAT | 445.00 | 445.00 | | 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 684.00 | 6 684.00 | | 6 684.00 |
