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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 | 3 900.00 | 968.00 | 2 932.00 | 3 900.00 |
AT Other tangible assets | 7 116.00 | 3 253.00 | 3 863.00 | 7 116.00 |
BJ TOTAL (I) | 11 016.00 | 4 221.00 | 6 795.00 | 11 016.00 |
BL Raw materials, supplies | 1 250.00 | | 1 250.00 | 1 250.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 2 201.00 | | 2 201.00 | 2 201.00 |
CF Cash and cash equivalents | 29 056.00 | | 29 056.00 | 29 056.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 33 752.00 | | 33 752.00 | 33 752.00 |
CO Grand total (0 to V) | 44 768.00 | 4 221.00 | 40 548.00 | 44 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 510.00 | | | 13 510.00 |
DL TOTAL (I) | 14 510.00 | | | 14 510.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 916.00 | | | 1 916.00 |
DW Advances and down payments received on current orders | 4 239.00 | | | 4 239.00 |
DX Trade payables and related accounts | 6 754.00 | | | 6 754.00 |
DY Tax and social security liabilities | 7 223.00 | | | 7 223.00 |
EA Other liabilities | 5 851.00 | | | 5 851.00 |
EC TOTAL (IV) | 26 037.00 | | | 26 037.00 |
EE Grand total (I to V) | 40 548.00 | | | 40 548.00 |
EG Accrued income and payables due within one year | 26 037.00 | | | 26 037.00 |
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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 | 302 480.00 | | 302 480.00 | 302 480.00 |
FJ Net sales | 302 480.00 | | 302 480.00 | 302 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 472.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 302 955.00 | |
FU Purchases of raw materials and other supplies | | | 168 904.00 | |
FV Inventory change (raw materials and supplies) | | | -1 250.00 | |
FW Other purchases and external expenses | | | 66 810.00 | |
FX Taxes, duties, and similar payments | | | 940.00 | |
FY Salaries and Wages | | | 31 909.00 | |
FZ Social Security Contributions | | | 15 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 221.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 286 970.00 | |
GG - OPERATING RESULT (I - II) | | | 15 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | | | -77.00 |
HK Income tax | 2 398.00 | | | 2 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 955.00 | | | 302 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 445.00 | | | 289 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 510.00 | | | 13 510.00 |
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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 | | | 11 016.00 | |
I4 DECREASES Grand Total | | | 11 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 016.00 | |
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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 | | 4 221.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 221.00 | | |
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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 | 6 754.00 | 6 754.00 | | 6 754.00 |
8C Staff and Related Accounts | 1 431.00 | 1 431.00 | | 1 431.00 |
8D Social Security and Other Social Organizations | 2 344.00 | 2 344.00 | | 2 344.00 |
8E Income Taxes | 2 398.00 | 2 398.00 | | 2 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 851.00 | 5 851.00 | | 5 851.00 |
VB VAT | 2 201.00 | 2 201.00 | | 2 201.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 1 916.00 | 1 916.00 | | 1 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 246.00 | 2 246.00 | | 2 246.00 |
VW VAT | 956.00 | 956.00 | | 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 798.00 | 21 798.00 | | 21 798.00 |
