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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 | 6 673.00 | 4 090.00 | 2 583.00 | 6 673.00 |
AT Other tangible assets | 69 516.00 | 44 646.00 | 24 869.00 | 69 516.00 |
BJ TOTAL (I) | 76 189.00 | 48 736.00 | 27 453.00 | 76 189.00 |
BL Raw materials, supplies | 572.00 | | 572.00 | 572.00 |
BV Advances and down payments on orders | 6 489.00 | | 6 489.00 | 6 489.00 |
BZ Other receivables | 2 578.00 | | 2 578.00 | 2 578.00 |
CF Cash and cash equivalents | 1 490.00 | | 1 490.00 | 1 490.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 11 587.00 | | 11 587.00 | 11 587.00 |
CO Grand total (0 to V) | 87 776.00 | 48 736.00 | 39 040.00 | 87 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 236.00 | 78.00 | | 236.00 |
DG Other reserves | 4 475.00 | 1 477.00 | | 4 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 816.00 | 3 155.00 | | 1 816.00 |
DL TOTAL (I) | 10 527.00 | 8 710.00 | | 10 527.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 25.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 238.00 | 15 123.00 | | 14 238.00 |
DX Trade payables and related accounts | 9 509.00 | 27 815.00 | | 9 509.00 |
DY Tax and social security liabilities | 4 706.00 | 906.00 | | 4 706.00 |
EC TOTAL (IV) | 28 513.00 | 43 869.00 | | 28 513.00 |
EE Grand total (I to V) | 39 040.00 | 52 580.00 | | 39 040.00 |
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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 | 14 669.00 | | 14 669.00 | 14 669.00 |
FG Production sold - services | 55 338.00 | | 55 338.00 | 55 338.00 |
FJ Net sales | 70 007.00 | | 70 007.00 | 70 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FR Total operating income (I) | | | 72 508.00 | |
FU Purchases of raw materials and other supplies | | | 12 086.00 | |
FV Inventory change (raw materials and supplies) | | | 30.00 | |
FW Other purchases and external expenses | | | 28 231.00 | |
FX Taxes, duties, and similar payments | | | 1 588.00 | |
FY Salaries and Wages | | | 19 108.00 | |
FZ Social Security Contributions | | | 1 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 433.00 | |
GE Other Expenses | | | 662.00 | |
GF Total Operating Expenses (II) | | | 70 531.00 | |
GG - OPERATING RESULT (I - II) | | | 1 976.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 160.00 | 557.00 | | 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 508.00 | 77 040.00 | | 72 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 691.00 | 73 884.00 | | 70 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 816.00 | 3 155.00 | | 1 816.00 |
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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 | 75 135.00 | | 1 054.00 | 75 135.00 |
I4 DECREASES Grand Total | | | 76 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 135.00 | | 1 054.00 | 75 135.00 |
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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 | 41 303.00 | 7 433.00 | | 41 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 303.00 | 7 433.00 | | 41 303.00 |
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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 | 9 509.00 | 9 509.00 | | 9 509.00 |
8C Staff and Related Accounts | 3 220.00 | 3 220.00 | | 3 220.00 |
8D Social Security and Other Social Organizations | 1 327.00 | 1 327.00 | | 1 327.00 |
VB VAT | 1 828.00 | 1 828.00 | | 1 828.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 14 238.00 | 14 238.00 | | 14 238.00 |
VM Income taxes | 750.00 | 750.00 | | 750.00 |
VS Prepaid expenses | 458.00 | 458.00 | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 037.00 | 3 037.00 | | 3 037.00 |
VW VAT | 159.00 | 159.00 | | 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 513.00 | 28 513.00 | | 28 513.00 |
