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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 | | 1 250.00 | -1 250.00 | |
AF Concessions, Patents and Similar Rights | 1 250.00 | | 1 250.00 | 1 250.00 |
AR Technical installations, industrial equipment and tools | 6 158.00 | 6 158.00 | | 6 158.00 |
AT Other tangible assets | 26 280.00 | 26 280.00 | | 26 280.00 |
BJ TOTAL (I) | 33 709.00 | 33 689.00 | 20.00 | 33 709.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 2 375.00 | | 2 375.00 | 2 375.00 |
BZ Other receivables | 1 179.00 | | 1 179.00 | 1 179.00 |
CF Cash and cash equivalents | 21 885.00 | | 21 885.00 | 21 885.00 |
CH Prepaid expenses | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 25 965.00 | | 25 965.00 | 25 965.00 |
CO Grand total (0 to V) | 59 674.00 | 33 689.00 | 25 985.00 | 59 674.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
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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 | 9 538.00 | 8 423.00 | | 9 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639.00 | 1 115.00 | | 639.00 |
DL TOTAL (I) | 15 678.00 | 15 038.00 | | 15 678.00 |
DW Advances and down payments received on current orders | | 1 400.00 | | |
DX Trade payables and related accounts | 597.00 | 2 703.00 | | 597.00 |
DY Tax and social security liabilities | 6 143.00 | 564.00 | | 6 143.00 |
EA Other liabilities | 3 565.00 | 12 670.00 | | 3 565.00 |
EC TOTAL (IV) | 10 306.00 | 17 338.00 | | 10 306.00 |
EE Grand total (I to V) | 25 985.00 | 32 377.00 | | 25 985.00 |
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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 | | | 68 068.00 | |
FJ Net sales | | | 68 068.00 | |
FM Inventory production | | | -1 798.00 | |
FR Total operating income (I) | | | 66 269.00 | |
FU Purchases of raw materials and other supplies | | | 14 246.00 | |
FW Other purchases and external expenses | | | 7 579.00 | |
FX Taxes, duties, and similar payments | | | 959.00 | |
FY Salaries and Wages | | | 23 000.00 | |
FZ Social Security Contributions | | | 19 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 65 535.00 | |
GG - OPERATING RESULT (I - II) | | | 733.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 113.00 | 197.00 | | 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 288.00 | 74 551.00 | | 66 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 648.00 | 73 435.00 | | 65 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639.00 | 1 115.00 | | 639.00 |
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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 | 33 709.00 | | | 33 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 33 709.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 439.00 | | | 32 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 33 303.00 | 388.00 | | 33 303.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 053.00 | 388.00 | | 32 053.00 |
