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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 | 14 511.00 | 14 285.00 | 225.00 | 14 511.00 |
AT Other tangible assets | 5 946.00 | 4 446.00 | 1 500.00 | 5 946.00 |
BJ TOTAL (I) | 20 456.00 | 18 731.00 | 1 725.00 | 20 456.00 |
BL Raw materials, supplies | 3 530.00 | | 3 530.00 | 3 530.00 |
BV Advances and down payments on orders | 386.00 | | 386.00 | 386.00 |
BX Customers and related accounts | 13 132.00 | 1 002.00 | 12 130.00 | 13 132.00 |
BZ Other receivables | 2 353.00 | | 2 353.00 | 2 353.00 |
CD Marketable securities | 104.00 | | 104.00 | 104.00 |
CH Prepaid expenses | 2 694.00 | | 2 694.00 | 2 694.00 |
CJ TOTAL (II) | 21 815.00 | 1 002.00 | 20 813.00 | 21 815.00 |
CO Grand total (0 to V) | 42 271.00 | 19 733.00 | 22 538.00 | 42 271.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -15 595.00 | | | -15 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133.00 | | | 133.00 |
DL TOTAL (I) | -9 961.00 | | | -9 961.00 |
DU Loans and Debts from Credit Institutions (3) | 9 762.00 | | | 9 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 968.00 | | | 968.00 |
DW Advances and down payments received on current orders | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 14 984.00 | | | 14 984.00 |
DY Tax and social security liabilities | 4 718.00 | | | 4 718.00 |
EA Other liabilities | 2 635.00 | | | 2 635.00 |
EC TOTAL (IV) | 32 499.00 | | | 32 499.00 |
EE Grand total (I to V) | 22 538.00 | | | 22 538.00 |
EG Accrued income and payables due within one year | 32 499.00 | | | 32 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 762.00 | | | 9 762.00 |
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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 | 64 095.00 | | 64 095.00 | 64 095.00 |
FJ Net sales | 64 095.00 | | 64 095.00 | 64 095.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 64 096.00 | |
FU Purchases of raw materials and other supplies | | | 22 368.00 | |
FV Inventory change (raw materials and supplies) | | | -344.00 | |
FW Other purchases and external expenses | | | 28 513.00 | |
FX Taxes, duties, and similar payments | | | 316.00 | |
FY Salaries and Wages | | | 12 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 64 028.00 | |
GG - OPERATING RESULT (I - II) | | | 68.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 508.00 | |
GT Net expenses on sales of marketable securities | | | 3.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 258.00 | | | 258.00 |
HH Total exceptional expenses (VIII) | 258.00 | | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 575.00 | | | 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 931.00 | | | 64 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 798.00 | | | 64 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133.00 | | | 133.00 |
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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 | 22 657.00 | | 977.00 | 22 657.00 |
I4 DECREASES Grand Total | | 3 177.00 | 20 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 177.00 | 20 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 657.00 | | 977.00 | 22 657.00 |
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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 | 21 523.00 | 385.00 | 3 177.00 | 21 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 523.00 | 385.00 | 3 177.00 | 21 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 002.00 | | | 1 002.00 |
7B Total provisions for depreciation | 1 002.00 | | | 1 002.00 |
7C Grand total | 1 002.00 | | | 1 002.00 |
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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 | 14 984.00 | 14 984.00 | | 14 984.00 |
8D Social Security and Other Social Organizations | 2 324.00 | 2 324.00 | | 2 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 635.00 | 2 635.00 | | 2 635.00 |
UX Other trade receivables | 11 934.00 | | | 11 934.00 |
VA Doubtful or disputed receivables | 1 198.00 | | | 1 198.00 |
VB VAT | 2 051.00 | | | 2 051.00 |
VG Loans with a maturity of up to one year at origin | 9 762.00 | 9 762.00 | | 9 762.00 |
VI Group and Associates | 968.00 | 968.00 | | 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 529.00 | 529.00 | | 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302.00 | | | 302.00 |
VS Prepaid expenses | 2 694.00 | | | 2 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 180.00 | 18 180.00 | | 18 180.00 |
VW VAT | 2 394.00 | 2 394.00 | | 2 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 099.00 | 32 099.00 | | 32 099.00 |
