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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 | 5 000.00 | 1 236.00 | 3 764.00 | 5 000.00 |
AT Other tangible assets | 11 003.00 | 11 003.00 | | 11 003.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 17 403.00 | 12 239.00 | 5 164.00 | 17 403.00 |
BT Goods | 34 850.00 | 34 850.00 | | 34 850.00 |
BV Advances and down payments on orders | 141.00 | | 141.00 | 141.00 |
BX Customers and related accounts | 10 850.00 | | 10 850.00 | 10 850.00 |
BZ Other receivables | 3 175.00 | | 3 175.00 | 3 175.00 |
CF Cash and cash equivalents | 3 992.00 | | 3 992.00 | 3 992.00 |
CH Prepaid expenses | 639.00 | | 639.00 | 639.00 |
CJ TOTAL (II) | 53 646.00 | 34 850.00 | 18 796.00 | 53 646.00 |
CO Grand total (0 to V) | 71 049.00 | 47 089.00 | 23 960.00 | 71 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -17 040.00 | -18 856.00 | | -17 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 729.00 | 1 816.00 | | 10 729.00 |
DL TOTAL (I) | 4 689.00 | -6 040.00 | | 4 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | 5 447.00 | | 174.00 |
DX Trade payables and related accounts | 10 851.00 | 14 119.00 | | 10 851.00 |
DY Tax and social security liabilities | 3 406.00 | 8 750.00 | | 3 406.00 |
EA Other liabilities | 4 840.00 | 6 400.00 | | 4 840.00 |
EC TOTAL (IV) | 19 271.00 | 34 716.00 | | 19 271.00 |
EE Grand total (I to V) | 23 960.00 | 28 676.00 | | 23 960.00 |
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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 | 101 050.00 | | 101 050.00 | 101 050.00 |
FJ Net sales | 101 050.00 | | 101 050.00 | 101 050.00 |
FO Operating subsidies | | | 2 664.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 103 715.00 | |
FW Other purchases and external expenses | | | 74 592.00 | |
FX Taxes, duties, and similar payments | | | 615.00 | |
FY Salaries and Wages | | | 12 457.00 | |
FZ Social Security Contributions | | | 3 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 92 730.00 | |
GG - OPERATING RESULT (I - II) | | | 10 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HD Total exceptional income (VII) | 43.00 | | | 43.00 |
HE Exceptional expenses on management operations | 299.00 | | | 299.00 |
HH Total exceptional expenses (VIII) | 299.00 | | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256.00 | | | -256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 759.00 | 97 996.00 | | 103 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 029.00 | 96 180.00 | | 93 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 729.00 | 1 816.00 | | 10 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 34 850.00 | | | 34 850.00 |
7B Total provisions for depreciation | 34 850.00 | | | 34 850.00 |
7C Grand total | 34 850.00 | | | 34 850.00 |
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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 | 174.00 | 174.00 | | 174.00 |
8B Suppliers and Related Accounts | 10 851.00 | 10 851.00 | | 10 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 840.00 | 4 840.00 | | 4 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 406.00 | 3 406.00 | | 3 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 064.00 | 14 664.00 | 1 400.00 | 16 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 271.00 | 19 271.00 | | 19 271.00 |
