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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 | 3 883.00 | 2 575.00 | 1 308.00 | 3 883.00 |
AT Other tangible assets | 15 490.00 | 5 325.00 | 10 165.00 | 15 490.00 |
BD Other fixed assets | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 19 418.00 | 7 900.00 | 11 517.00 | 19 418.00 |
BL Raw materials, supplies | 809.00 | | 809.00 | 809.00 |
BT Goods | 4 726.00 | | 4 726.00 | 4 726.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 130.00 | | 130.00 | 130.00 |
CF Cash and cash equivalents | 5 503.00 | | 5 503.00 | 5 503.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 169.00 | | 11 169.00 | 11 169.00 |
CO Grand total (0 to V) | 30 587.00 | 7 900.00 | 22 687.00 | 30 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -5 113.00 | -5 162.00 | | -5 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 841.00 | 1 306.00 | | 7 841.00 |
DL TOTAL (I) | 2 727.00 | -3 855.00 | | 2 727.00 |
DU Loans and Debts from Credit Institutions (3) | 14 345.00 | 20 486.00 | | 14 345.00 |
DX Trade payables and related accounts | 1 480.00 | 2 055.00 | | 1 480.00 |
DY Tax and social security liabilities | 4 133.00 | 526.00 | | 4 133.00 |
EC TOTAL (IV) | 19 959.00 | 23 067.00 | | 19 959.00 |
EE Grand total (I to V) | 22 687.00 | 19 212.00 | | 22 687.00 |
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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 | 9 016.00 | | 9 016.00 | 9 016.00 |
FG Production sold - services | 35 196.00 | | 35 196.00 | 35 196.00 |
FJ Net sales | 44 213.00 | | 44 213.00 | 44 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 44 470.00 | |
FS Purchases of goods (including customs duties) | | | 6 750.00 | |
FT Inventory change (goods) | | | -1 723.00 | |
FU Purchases of raw materials and other supplies | | | 4 346.00 | |
FV Inventory change (raw materials and supplies) | | | 331.00 | |
FW Other purchases and external expenses | | | 20 221.00 | |
FX Taxes, duties, and similar payments | | | 1 041.00 | |
FZ Social Security Contributions | | | 2 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 388.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 079.00 | |
GG - OPERATING RESULT (I - II) | | | 8 391.00 | |
GR Interest and similar expenses | | | 549.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 470.00 | 37 291.00 | | 44 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 629.00 | 35 984.00 | | 36 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 841.00 | 1 306.00 | | 7 841.00 |
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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 | 19 418.00 | | | 19 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44.00 | |
I4 DECREASES Grand Total | | | 19 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 374.00 | | | 19 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44.00 | | | 44.00 |
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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 | 5 511.00 | 2 388.00 | | 5 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 511.00 | 2 388.00 | | 5 511.00 |
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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 | 1 480.00 | 1 480.00 | | 1 480.00 |
8D Social Security and Other Social Organizations | 2 381.00 | 2 381.00 | | 2 381.00 |
VB VAT | 28.00 | | | 28.00 |
VH Loans with a maturity of more than one year at origin | 14 345.00 | 3 818.00 | 10 526.00 | 14 345.00 |
VK Loans repaid during the year | 3 750.00 | | | 3 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 207.00 | 207.00 | | 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102.00 | | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130.00 | 130.00 | | 130.00 |
VW VAT | 1 545.00 | 1 545.00 | | 1 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 959.00 | 9 433.00 | 10 526.00 | 19 959.00 |
