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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 529.00 | 6.00 | 524.00 | 529.00 |
AT Other tangible assets | 19 624.00 | 13 919.00 | 5 705.00 | 19 624.00 |
BJ TOTAL (I) | 21 154.00 | 14 925.00 | 6 229.00 | 21 154.00 |
BN Goods in progress | 4 776.00 | | 4 776.00 | 4 776.00 |
BV Advances and down payments on orders | 198.00 | | 198.00 | 198.00 |
BX Customers and related accounts | 1 004.00 | | 1 004.00 | 1 004.00 |
BZ Other receivables | 2 018.00 | | 2 018.00 | 2 018.00 |
CF Cash and cash equivalents | 21 111.00 | | 21 111.00 | 21 111.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 29 433.00 | | 29 433.00 | 29 433.00 |
CO Grand total (0 to V) | 50 587.00 | 14 925.00 | 35 662.00 | 50 587.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 4 218.00 | 3 247.00 | | 4 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 400.00 | 971.00 | | 4 400.00 |
DL TOTAL (I) | 14 118.00 | 9 718.00 | | 14 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 169.00 | 13 793.00 | | 9 169.00 |
DW Advances and down payments received on current orders | 2 471.00 | 2 407.00 | | 2 471.00 |
DX Trade payables and related accounts | 2 538.00 | 3 341.00 | | 2 538.00 |
DY Tax and social security liabilities | 7 367.00 | 7 348.00 | | 7 367.00 |
EC TOTAL (IV) | 21 544.00 | 26 890.00 | | 21 544.00 |
EE Grand total (I to V) | 35 662.00 | 36 607.00 | | 35 662.00 |
EI Including equity loans | 9 169.00 | | | 9 169.00 |
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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 | 115 891.00 | | 115 891.00 | 115 891.00 |
FJ Net sales | 115 891.00 | | 115 891.00 | 115 891.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 467.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 117 422.00 | |
FU Purchases of raw materials and other supplies | | | 34 426.00 | |
FW Other purchases and external expenses | | | 30 323.00 | |
FX Taxes, duties, and similar payments | | | 1 407.00 | |
FY Salaries and Wages | | | 24 352.00 | |
FZ Social Security Contributions | | | 13 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 792.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 111 205.00 | |
GG - OPERATING RESULT (I - II) | | | 6 217.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 006.00 | | | 1 006.00 |
HH Total exceptional expenses (VIII) | 1 006.00 | | | 1 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 006.00 | | | -1 006.00 |
HK Income tax | 826.00 | 46.00 | | 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 437.00 | 97 612.00 | | 117 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 037.00 | 96 641.00 | | 113 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 400.00 | 971.00 | | 4 400.00 |
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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 | 20 624.00 | | 529.00 | 20 624.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I4 DECREASES Grand Total | | | 21 154.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 624.00 | | 529.00 | 19 624.00 |
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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 | 8 133.00 | 6 792.00 | | 8 133.00 |
CY DEPRECIATION Start-up, development, or research expenses | 667.00 | 333.00 | | 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 466.00 | 6 459.00 | | 7 466.00 |
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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 | 2 538.00 | 2 538.00 | | 2 538.00 |
8D Social Security and Other Social Organizations | 5 048.00 | 5 048.00 | | 5 048.00 |
UX Other trade receivables | 1 004.00 | | | 1 004.00 |
VB VAT | 2 014.00 | | | 2 014.00 |
VI Group and Associates | 9 169.00 | 9 169.00 | | 9 169.00 |
VM Income taxes | 4.00 | | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 305.00 | 305.00 | | 305.00 |
VS Prepaid expenses | 327.00 | | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 348.00 | 3 348.00 | | 3 348.00 |
VW VAT | 2 015.00 | 2 015.00 | | 2 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 073.00 | 19 073.00 | | 19 073.00 |
