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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 | 11 627.00 | 517.00 | 11 111.00 | 11 627.00 |
AT Other tangible assets | 2 883.00 | 156.00 | 2 726.00 | 2 883.00 |
BJ TOTAL (I) | 14 510.00 | 673.00 | 13 837.00 | 14 510.00 |
BV Advances and down payments on orders | 22 330.00 | | 22 330.00 | 22 330.00 |
BX Customers and related accounts | 3 017.00 | | 3 017.00 | 3 017.00 |
CF Cash and cash equivalents | 5 890.00 | | 5 890.00 | 5 890.00 |
CJ TOTAL (II) | 31 237.00 | | 31 237.00 | 31 237.00 |
CO Grand total (0 to V) | 45 747.00 | 673.00 | 45 074.00 | 45 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176.00 | | | 176.00 |
DL TOTAL (I) | 2 676.00 | | | 2 676.00 |
DU Loans and Debts from Credit Institutions (3) | 38 089.00 | | | 38 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 4 152.00 | | | 4 152.00 |
DY Tax and social security liabilities | 154.00 | | | 154.00 |
EC TOTAL (IV) | 42 398.00 | | | 42 398.00 |
EE Grand total (I to V) | 45 074.00 | | | 45 074.00 |
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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 | 17 743.00 | | 17 743.00 | 17 743.00 |
FJ Net sales | 17 743.00 | | 17 743.00 | 17 743.00 |
FR Total operating income (I) | | | 17 743.00 | |
FU Purchases of raw materials and other supplies | | | 17.00 | |
FW Other purchases and external expenses | | | 6 162.00 | |
FX Taxes, duties, and similar payments | | | 862.00 | |
FY Salaries and Wages | | | 7 588.00 | |
FZ Social Security Contributions | | | 2 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 673.00 | |
GF Total Operating Expenses (II) | | | 17 349.00 | |
GG - OPERATING RESULT (I - II) | | | 393.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 154.00 | | | 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 743.00 | | | 17 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 566.00 | | | 17 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176.00 | | | 176.00 |
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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 | | | 14 510.00 | |
I4 DECREASES Grand Total | | | 14 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 510.00 | |
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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 | | 673.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 673.00 | | |
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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 | 4 152.00 | 4 152.00 | | 4 152.00 |
8E Income Taxes | 154.00 | 154.00 | | 154.00 |
VB VAT | 3 017.00 | 3 017.00 | | 3 017.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 017.00 | 3 017.00 | | 3 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 309.00 | 4 309.00 | | 4 309.00 |
