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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 | 4 200.00 | 1 001.00 | 3 199.00 | 4 200.00 |
AT Other tangible assets | 3 416.00 | 1 100.00 | 2 315.00 | 3 416.00 |
BJ TOTAL (I) | 7 616.00 | 2 101.00 | 5 514.00 | 7 616.00 |
BL Raw materials, supplies | 2 523.00 | | 2 523.00 | 2 523.00 |
BN Goods in progress | 16 900.00 | | 16 900.00 | 16 900.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 2 239.00 | | 2 239.00 | 2 239.00 |
BZ Other receivables | 2 193.00 | | 2 193.00 | 2 193.00 |
CF Cash and cash equivalents | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 24 600.00 | | 24 600.00 | 24 600.00 |
CO Grand total (0 to V) | 32 216.00 | 2 101.00 | 30 114.00 | 32 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281.00 | | | 281.00 |
DL TOTAL (I) | 2 281.00 | | | 2 281.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 327.00 | | | 7 327.00 |
DW Advances and down payments received on current orders | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 9 557.00 | | | 9 557.00 |
DY Tax and social security liabilities | 7 996.00 | | | 7 996.00 |
EA Other liabilities | 1 623.00 | | | 1 623.00 |
EC TOTAL (IV) | 27 833.00 | | | 27 833.00 |
EE Grand total (I to V) | 30 114.00 | | | 30 114.00 |
EG Accrued income and payables due within one year | 27 833.00 | | | 27 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | 112 809.00 | | 112 809.00 | 112 809.00 |
FJ Net sales | 112 809.00 | | 112 809.00 | 112 809.00 |
FM Inventory production | | | 16 900.00 | |
FR Total operating income (I) | | | 129 709.00 | |
FU Purchases of raw materials and other supplies | | | 31 978.00 | |
FV Inventory change (raw materials and supplies) | | | -2 523.00 | |
FW Other purchases and external expenses | | | 48 994.00 | |
FX Taxes, duties, and similar payments | | | 914.00 | |
FY Salaries and Wages | | | 32 390.00 | |
FZ Social Security Contributions | | | 15 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 101.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 129 194.00 | |
GG - OPERATING RESULT (I - II) | | | 515.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 74.00 | | | 74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 709.00 | | | 129 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 428.00 | | | 129 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281.00 | | | 281.00 |
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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 | | | 7 616.00 | |
I4 DECREASES Grand Total | | | 7 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 616.00 | |
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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 | | 2 101.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 101.00 | | |
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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 | 9 557.00 | 9 557.00 | | 9 557.00 |
8C Staff and Related Accounts | 3 067.00 | 3 067.00 | | 3 067.00 |
8D Social Security and Other Social Organizations | 3 461.00 | 3 461.00 | | 3 461.00 |
8E Income Taxes | 254.00 | 254.00 | | 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 623.00 | 1 623.00 | | 1 623.00 |
UX Other trade receivables | 2 239.00 | 2 239.00 | | 2 239.00 |
VB VAT | 2 193.00 | 2 193.00 | | 2 193.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 7 327.00 | 7 327.00 | | 7 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 432.00 | 4 432.00 | | 4 432.00 |
VW VAT | 814.00 | 814.00 | | 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 583.00 | 26 583.00 | | 26 583.00 |
