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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 418.00 | 1 381.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 13 633.00 | 9 623.00 | 4 010.00 | 13 633.00 |
AT Other tangible assets | 1 627.00 | 1 172.00 | 454.00 | 1 627.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 17 169.00 | 11 214.00 | 5 956.00 | 17 169.00 |
BL Raw materials, supplies | 2 199.00 | | 2 199.00 | 2 199.00 |
BN Goods in progress | 1 300.00 | | 1 300.00 | 1 300.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 132.00 | | 29 132.00 | 29 132.00 |
BZ Other receivables | 4 056.00 | | 4 056.00 | 4 056.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 37 087.00 | | 37 087.00 | 37 087.00 |
CO Grand total (0 to V) | 54 256.00 | 11 214.00 | 43 042.00 | 54 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DH Retained earnings | -569.00 | -642.00 | | -569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -533.00 | 73.00 | | -533.00 |
DL TOTAL (I) | 2 748.00 | 3 281.00 | | 2 748.00 |
DU Loans and Debts from Credit Institutions (3) | 6 642.00 | 6 789.00 | | 6 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | 40.00 | | 161.00 |
DW Advances and down payments received on current orders | 1 535.00 | 370.00 | | 1 535.00 |
DX Trade payables and related accounts | 10 884.00 | 6 677.00 | | 10 884.00 |
DY Tax and social security liabilities | 21 072.00 | 14 060.00 | | 21 072.00 |
EC TOTAL (IV) | 40 294.00 | 27 935.00 | | 40 294.00 |
EE Grand total (I to V) | 43 042.00 | 31 216.00 | | 43 042.00 |
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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 | 81 242.00 | | 81 242.00 | 81 242.00 |
FJ Net sales | 81 242.00 | | 81 242.00 | 81 242.00 |
FM Inventory production | | | 1 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 707.00 | |
FQ Other income | | | 712.00 | |
FR Total operating income (I) | | | 85 962.00 | |
FU Purchases of raw materials and other supplies | | | 4 856.00 | |
FV Inventory change (raw materials and supplies) | | | 343.00 | |
FW Other purchases and external expenses | | | 28 692.00 | |
FX Taxes, duties, and similar payments | | | 1 968.00 | |
FY Salaries and Wages | | | 39 429.00 | |
FZ Social Security Contributions | | | 9 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 88 431.00 | |
GG - OPERATING RESULT (I - II) | | | -2 469.00 | |
GR Interest and similar expenses | | | 430.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 465.00 | | |
HD Total exceptional income (VII) | | 1 465.00 | | |
HE Exceptional expenses on management operations | 121.00 | 147.00 | | 121.00 |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | 121.00 | 447.00 | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | 1 018.00 | | -121.00 |
HK Income tax | -2 488.00 | -1 846.00 | | -2 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 962.00 | 103 252.00 | | 85 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 494.00 | 103 179.00 | | 86 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -533.00 | 73.00 | | -533.00 |
HP References: Equipment leasing | 8 693.00 | 8 693.00 | | 8 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 707.00 | | 2 707.00 | 2 707.00 |
7B Total provisions for depreciation | 2 707.00 | | 2 707.00 | 2 707.00 |
7C Grand total | 2 707.00 | | 2 707.00 | 2 707.00 |
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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 | 161.00 | 161.00 | | 161.00 |
8B Suppliers and Related Accounts | 10 884.00 | 10 884.00 | | 10 884.00 |
VG Loans with a maturity of up to one year at origin | 6 643.00 | 6 643.00 | | 6 643.00 |
VK Loans repaid during the year | 3 494.00 | | | 3 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 072.00 | 21 072.00 | | 21 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 707.00 | | 2 707.00 | 2 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 760.00 | 38 760.00 | | 38 760.00 |
