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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 | 39 628.00 | 7 705.00 | 31 923.00 | 39 628.00 |
AT Other tangible assets | 850.00 | 459.00 | 391.00 | 850.00 |
BJ TOTAL (I) | 40 478.00 | 8 164.00 | 32 314.00 | 40 478.00 |
BL Raw materials, supplies | 146.00 | | 146.00 | 146.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 1 030.00 | | 1 030.00 | 1 030.00 |
BX Customers and related accounts | 909.00 | | 909.00 | 909.00 |
BZ Other receivables | 1 713.00 | | 1 713.00 | 1 713.00 |
CF Cash and cash equivalents | 2 090.00 | | 2 090.00 | 2 090.00 |
CJ TOTAL (II) | 5 888.00 | | 5 888.00 | 5 888.00 |
CO Grand total (0 to V) | 46 366.00 | 8 164.00 | 38 202.00 | 46 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -1 928.00 | | | -1 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 122.00 | -1 928.00 | | 13 122.00 |
DL TOTAL (I) | 14 194.00 | 1 072.00 | | 14 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 898.00 | 13 860.00 | | 13 898.00 |
DW Advances and down payments received on current orders | 4 540.00 | 14 573.00 | | 4 540.00 |
DX Trade payables and related accounts | 3 511.00 | 1 129.00 | | 3 511.00 |
DY Tax and social security liabilities | 2 059.00 | 40.00 | | 2 059.00 |
EC TOTAL (IV) | 24 008.00 | 29 602.00 | | 24 008.00 |
EE Grand total (I to V) | 38 202.00 | 30 674.00 | | 38 202.00 |
EG Accrued income and payables due within one year | 24 008.00 | 29 602.00 | | 24 008.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 60 950.00 | | 60 950.00 | 60 950.00 |
FJ Net sales | 60 950.00 | | 60 950.00 | 60 950.00 |
FM Inventory production | | | -5 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55 700.00 | |
FU Purchases of raw materials and other supplies | | | 18 896.00 | |
FV Inventory change (raw materials and supplies) | | | 1 595.00 | |
FW Other purchases and external expenses | | | 14 703.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 208.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 603.00 | |
GG - OPERATING RESULT (I - II) | | | 15 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 975.00 | | | 1 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 700.00 | 28 042.00 | | 55 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 578.00 | 29 970.00 | | 42 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 122.00 | -1 928.00 | | 13 122.00 |
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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 | 14 456.00 | | 26 023.00 | 14 456.00 |
I4 DECREASES Grand Total | | | 40 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 456.00 | | 26 023.00 | 14 456.00 |
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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 | 2 956.00 | 5 208.00 | | 2 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 956.00 | 5 208.00 | | 2 956.00 |
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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 | 3 511.00 | 3 511.00 | | 3 511.00 |
8E Income Taxes | 1 975.00 | 1 975.00 | | 1 975.00 |
UX Other trade receivables | 909.00 | 909.00 | | 909.00 |
VB VAT | 1 713.00 | 1 713.00 | | 1 713.00 |
VI Group and Associates | 13 898.00 | 13 898.00 | | 13 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 622.00 | 2 622.00 | | 2 622.00 |
VW VAT | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 468.00 | 19 468.00 | | 19 468.00 |
