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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 | 5 638.00 | 1 534.00 | 4 104.00 | 5 638.00 |
BH Other financial assets | 59.00 | | 59.00 | 59.00 |
BJ TOTAL (I) | 5 697.00 | 1 534.00 | 4 163.00 | 5 697.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 285.00 | | 285.00 | 285.00 |
BZ Other receivables | 1 628.00 | | 1 628.00 | 1 628.00 |
CF Cash and cash equivalents | 15 678.00 | | 15 678.00 | 15 678.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 17 910.00 | | 17 910.00 | 17 910.00 |
CO Grand total (0 to V) | 23 608.00 | 1 534.00 | 22 074.00 | 23 608.00 |
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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 |
DD Legal reserve (1) | 54.00 | | | 54.00 |
DH Retained earnings | 1 032.00 | | | 1 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 250.00 | 1 086.00 | | 5 250.00 |
DL TOTAL (I) | 9 337.00 | 4 086.00 | | 9 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 412.00 | 6 809.00 | | 5 412.00 |
DW Advances and down payments received on current orders | 767.00 | 1 254.00 | | 767.00 |
DX Trade payables and related accounts | 577.00 | 841.00 | | 577.00 |
DY Tax and social security liabilities | 5 980.00 | 3 581.00 | | 5 980.00 |
EA Other liabilities | | 64.00 | | |
EC TOTAL (IV) | 12 737.00 | 12 550.00 | | 12 737.00 |
EE Grand total (I to V) | 22 074.00 | 16 637.00 | | 22 074.00 |
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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 | | | 39 034.00 | |
FJ Net sales | | | 39 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 39 064.00 | |
FW Other purchases and external expenses | | | 29 239.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
FY Salaries and Wages | | | 1 505.00 | |
FZ Social Security Contributions | | | 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 016.00 | |
GF Total Operating Expenses (II) | | | 32 888.00 | |
GG - OPERATING RESULT (I - II) | | | 6 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 926.00 | 192.00 | | 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 064.00 | 36 023.00 | | 39 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 814.00 | 34 936.00 | | 33 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 250.00 | 1 087.00 | | 5 250.00 |
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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 | 6 398.00 | | 700.00 | 6 398.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 59.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 5 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 939.00 | | 700.00 | 4 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 459.00 | | | 1 459.00 |
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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 | 519.00 | 1 016.00 | | 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519.00 | 1 016.00 | | 519.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 59.00 | | 59.00 | 59.00 |
UX Other trade receivables | 285.00 | 285.00 | | 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1.00 | | | 1.00 |
