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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 | 19 029.00 | 19 029.00 | | 19 029.00 |
AT Other tangible assets | 59 568.00 | 54 080.00 | 5 488.00 | 59 568.00 |
BJ TOTAL (I) | 78 597.00 | 73 109.00 | 5 488.00 | 78 597.00 |
BT Goods | 54 228.00 | | 54 228.00 | 54 228.00 |
BV Advances and down payments on orders | 2 040.00 | | 2 040.00 | 2 040.00 |
BX Customers and related accounts | 4 548.00 | | 4 548.00 | 4 548.00 |
BZ Other receivables | 4 761.00 | | 4 761.00 | 4 761.00 |
CD Marketable securities | 283.00 | | 283.00 | 283.00 |
CF Cash and cash equivalents | 7 751.00 | | 7 751.00 | 7 751.00 |
CH Prepaid expenses | 3 670.00 | | 3 670.00 | 3 670.00 |
CJ TOTAL (II) | 77 281.00 | | 77 281.00 | 77 281.00 |
CO Grand total (0 to V) | 155 878.00 | 73 109.00 | 82 768.00 | 155 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 26 577.00 | 34 953.00 | | 26 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 070.00 | -4 526.00 | | -4 070.00 |
DL TOTAL (I) | 64 857.00 | 72 777.00 | | 64 857.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 484.00 | | |
DX Trade payables and related accounts | 8 984.00 | 13 904.00 | | 8 984.00 |
DY Tax and social security liabilities | 8 927.00 | 7 525.00 | | 8 927.00 |
EC TOTAL (IV) | 17 911.00 | 22 914.00 | | 17 911.00 |
EE Grand total (I to V) | 82 768.00 | 95 690.00 | | 82 768.00 |
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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 | | | 283 539.00 | |
FJ Net sales | | | 283 539.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 283 550.00 | |
FS Purchases of goods (including customs duties) | | | 166 134.00 | |
FT Inventory change (goods) | | | 9 549.00 | |
FU Purchases of raw materials and other supplies | | | 166.00 | |
FW Other purchases and external expenses | | | 49 513.00 | |
FX Taxes, duties, and similar payments | | | 5 333.00 | |
FY Salaries and Wages | | | 51 120.00 | |
FZ Social Security Contributions | | | 3 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 016.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 287 612.00 | |
GG - OPERATING RESULT (I - II) | | | -4 062.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11.00 | 398.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 2.00 | 3 558.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | -3 160.00 | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 564.00 | 300 127.00 | | 283 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 634.00 | 304 653.00 | | 287 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 070.00 | -4 526.00 | | -4 070.00 |
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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 | 74 417.00 | 2 016.00 | 3 324.00 | 74 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 417.00 | 2 016.00 | 3 324.00 | 74 417.00 |
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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 | 8 984.00 | 8 984.00 | | 8 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 927.00 | 8 927.00 | | 8 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 979.00 | 12 979.00 | | 12 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 911.00 | 17 911.00 | | 17 911.00 |
