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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 | 2 392.00 | 1 960.00 | 432.00 | 2 392.00 |
AT Other tangible assets | 582.00 | 31.00 | 551.00 | 582.00 |
BJ TOTAL (I) | 2 974.00 | 1 991.00 | 983.00 | 2 974.00 |
BN Goods in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 6 292.00 | | 6 292.00 | 6 292.00 |
BZ Other receivables | 1 301.00 | | 1 301.00 | 1 301.00 |
CF Cash and cash equivalents | 2 172.00 | | 2 172.00 | 2 172.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 14 169.00 | | 14 169.00 | 14 169.00 |
CO Grand total (0 to V) | 17 142.00 | 1 991.00 | 15 152.00 | 17 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 670.00 | -5 357.00 | | 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506.00 | 6 027.00 | | 506.00 |
DL TOTAL (I) | 2 676.00 | 2 170.00 | | 2 676.00 |
DU Loans and Debts from Credit Institutions (3) | | 979.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 479.00 | 788.00 | | 479.00 |
DW Advances and down payments received on current orders | | 810.00 | | |
DX Trade payables and related accounts | 3 405.00 | 5 893.00 | | 3 405.00 |
DY Tax and social security liabilities | 8 593.00 | 8 348.00 | | 8 593.00 |
EC TOTAL (IV) | 12 476.00 | 16 817.00 | | 12 476.00 |
EE Grand total (I to V) | 15 152.00 | 18 987.00 | | 15 152.00 |
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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 | | | 27 710.00 | |
FJ Net sales | | | 27 710.00 | |
FM Inventory production | | | 4 000.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 31 731.00 | |
FW Other purchases and external expenses | | | 19 672.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
FZ Social Security Contributions | | | 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380.00 | |
GE Other Expenses | | | 10 260.00 | |
GF Total Operating Expenses (II) | | | 31 328.00 | |
GG - OPERATING RESULT (I - II) | | | 403.00 | |
GP Total financial income (V) | | | 209.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 63.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -63.00 | | |
HK Income tax | 89.00 | 129.00 | | 89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 940.00 | 34 425.00 | | 31 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 434.00 | 28 398.00 | | 31 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506.00 | 6 027.00 | | 506.00 |
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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 | 1 611.00 | 380.00 | | 1 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 611.00 | 380.00 | | 1 611.00 |
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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 | 3 405.00 | 3 405.00 | | 3 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 479.00 | 479.00 | | 479.00 |
VG Loans with a maturity of up to one year at origin | 979.00 | 979.00 | | 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 592.00 | 8 592.00 | | 8 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 996.00 | 7 996.00 | | 7 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 476.00 | 12 476.00 | | 12 476.00 |
