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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 811.00 | 3 014.00 | 3 797.00 | 6 811.00 |
AR Technical installations, industrial equipment and tools | 1 558.00 | 81.00 | 1 477.00 | 1 558.00 |
AT Other tangible assets | 16 516.00 | 4 355.00 | 12 161.00 | 16 516.00 |
BJ TOTAL (I) | 24 885.00 | 7 450.00 | 17 435.00 | 24 885.00 |
BV Advances and down payments on orders | 158.00 | | 158.00 | 158.00 |
BZ Other receivables | 3 796.00 | | 3 796.00 | 3 796.00 |
CF Cash and cash equivalents | 7 030.00 | | 7 030.00 | 7 030.00 |
CH Prepaid expenses | 949.00 | | 949.00 | 949.00 |
CJ TOTAL (II) | 11 933.00 | | 11 933.00 | 11 933.00 |
CO Grand total (0 to V) | 36 818.00 | 7 450.00 | 29 368.00 | 36 818.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 783.00 | 5 375.00 | | 3 783.00 |
DL TOTAL (I) | 4 883.00 | 6 475.00 | | 4 883.00 |
DU Loans and Debts from Credit Institutions (3) | 10 849.00 | 39.00 | | 10 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 242.00 | 8 526.00 | | 5 242.00 |
DW Advances and down payments received on current orders | 1 050.00 | | | 1 050.00 |
DX Trade payables and related accounts | 3 421.00 | 913.00 | | 3 421.00 |
DY Tax and social security liabilities | 3 923.00 | 2 360.00 | | 3 923.00 |
EC TOTAL (IV) | 24 485.00 | 11 837.00 | | 24 485.00 |
EE Grand total (I to V) | 29 368.00 | 18 313.00 | | 29 368.00 |
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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 | 71 427.00 | | 71 427.00 | 71 427.00 |
FJ Net sales | 71 427.00 | | 71 427.00 | 71 427.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 71 438.00 | |
FU Purchases of raw materials and other supplies | | | 4 685.00 | |
FW Other purchases and external expenses | | | 19 424.00 | |
FX Taxes, duties, and similar payments | | | 2 603.00 | |
FY Salaries and Wages | | | 32 166.00 | |
FZ Social Security Contributions | | | 6 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 168.00 | |
GF Total Operating Expenses (II) | | | 67 584.00 | |
GG - OPERATING RESULT (I - II) | | | 3 854.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 42.00 | | |
HH Total exceptional expenses (VIII) | | 42.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -42.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 438.00 | 70 794.00 | | 71 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 655.00 | 65 419.00 | | 67 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 783.00 | 5 375.00 | | 3 783.00 |
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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 | 5 283.00 | 2 168.00 | | 5 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 283.00 | 2 168.00 | | 5 283.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 242.00 | 5 242.00 | | 5 242.00 |
8B Suppliers and Related Accounts | 3 421.00 | 3 421.00 | | 3 421.00 |
8D Social Security and Other Social Organizations | 3 924.00 | 3 924.00 | | 3 924.00 |
VG Loans with a maturity of up to one year at origin | 10 849.00 | 2 835.00 | 8 014.00 | 10 849.00 |
VS Prepaid expenses | 4 745.00 | 4 745.00 | | 4 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 745.00 | 4 745.00 | | 4 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 435.00 | 15 421.00 | 8 014.00 | 23 435.00 |
