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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 | 4 141.00 | 3 281.00 | 860.00 | 4 141.00 |
AT Other tangible assets | 6 859.00 | 2 870.00 | 3 989.00 | 6 859.00 |
BJ TOTAL (I) | 11 000.00 | 6 151.00 | 4 849.00 | 11 000.00 |
BL Raw materials, supplies | 890.00 | | 890.00 | 890.00 |
BV Advances and down payments on orders | 31.00 | | 31.00 | 31.00 |
BX Customers and related accounts | 7 030.00 | | 7 030.00 | 7 030.00 |
BZ Other receivables | 361.00 | | 361.00 | 361.00 |
CF Cash and cash equivalents | 1 488.00 | | 1 488.00 | 1 488.00 |
CH Prepaid expenses | 1 871.00 | | 1 871.00 | 1 871.00 |
CJ TOTAL (II) | 11 673.00 | | 11 673.00 | 11 673.00 |
CO Grand total (0 to V) | 22 673.00 | 6 151.00 | 16 522.00 | 22 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -4 316.00 | 3 926.00 | | -4 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163.00 | -8 243.00 | | 163.00 |
DL TOTAL (I) | -3 752.00 | -3 917.00 | | -3 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 182.00 | 13 884.00 | | 10 182.00 |
DX Trade payables and related accounts | 4 504.00 | 7 783.00 | | 4 504.00 |
DY Tax and social security liabilities | 2 989.00 | 2 833.00 | | 2 989.00 |
DZ Fixed asset liabilities and related accounts | 2 599.00 | | | 2 599.00 |
EC TOTAL (IV) | 20 274.00 | 24 500.00 | | 20 274.00 |
EE Grand total (I to V) | 16 522.00 | 20 583.00 | | 16 522.00 |
EG Accrued income and payables due within one year | 20 274.00 | 24 500.00 | | 20 274.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 74 582.00 | |
FJ Net sales | | | 74 582.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 912.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 75 495.00 | |
FU Purchases of raw materials and other supplies | | | 28 139.00 | |
FW Other purchases and external expenses | | | 31 257.00 | |
FX Taxes, duties, and similar payments | | | 1 026.00 | |
FY Salaries and Wages | | | 12 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 397.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 75 026.00 | |
GG - OPERATING RESULT (I - II) | | | 469.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 400.00 | | |
HD Total exceptional income (VII) | | 2 400.00 | | |
HE Exceptional expenses on management operations | 226.00 | 443.00 | | 226.00 |
HF Exceptional expenses on capital transactions | | 987.00 | | |
HH Total exceptional expenses (VIII) | 226.00 | 1 430.00 | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | 969.00 | | -226.00 |
HK Income tax | | -662.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 495.00 | 82 755.00 | | 75 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 331.00 | 90 998.00 | | 75 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163.00 | -8 242.00 | | 163.00 |
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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 | 11 001.00 | | | 11 001.00 |
I4 DECREASES Grand Total | | | 11 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 001.00 | | | 11 001.00 |
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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 | 3 754.00 | 2 398.00 | | 3 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 754.00 | 2 398.00 | | 3 754.00 |
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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 | 4 504.00 | 4 504.00 | | 4 504.00 |
8C Staff and Related Accounts | 414.00 | 414.00 | | 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 599.00 | 2 599.00 | | 2 599.00 |
UX Other trade receivables | 7 030.00 | 7 030.00 | | 7 030.00 |
VB VAT | 362.00 | 362.00 | | 362.00 |
VI Group and Associates | 10 183.00 | 10 183.00 | | 10 183.00 |
VS Prepaid expenses | 1 872.00 | 1 872.00 | | 1 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 264.00 | 9 264.00 | | 9 264.00 |
VW VAT | 2 575.00 | 2 575.00 | | 2 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 275.00 | 20 275.00 | | 20 275.00 |
