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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 | 2 950.00 | 1 452.00 | 1 498.00 | 2 950.00 |
AT Other tangible assets | 9 384.00 | 9 384.00 | | 9 384.00 |
BJ TOTAL (I) | 12 334.00 | 10 836.00 | 1 498.00 | 12 334.00 |
BT Goods | 8 650.00 | | 8 650.00 | 8 650.00 |
BV Advances and down payments on orders | 3 401.00 | | 3 401.00 | 3 401.00 |
BX Customers and related accounts | 6 053.00 | | 6 053.00 | 6 053.00 |
BZ Other receivables | 2 660.00 | | 2 660.00 | 2 660.00 |
CF Cash and cash equivalents | 27 577.00 | | 27 577.00 | 27 577.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 48 828.00 | | 48 828.00 | 48 828.00 |
CO Grand total (0 to V) | 61 162.00 | 10 836.00 | 50 326.00 | 61 162.00 |
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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 |
DH Retained earnings | 19 187.00 | 18 269.00 | | 19 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 574.00 | 918.00 | | -9 574.00 |
DL TOTAL (I) | 10 713.00 | 20 287.00 | | 10 713.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 37.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 481.00 | 26 192.00 | | 33 481.00 |
DW Advances and down payments received on current orders | 1 964.00 | 1 964.00 | | 1 964.00 |
DX Trade payables and related accounts | 1 304.00 | 6 870.00 | | 1 304.00 |
DY Tax and social security liabilities | 2 760.00 | 1 898.00 | | 2 760.00 |
EA Other liabilities | 69.00 | | | 69.00 |
EC TOTAL (IV) | 39 614.00 | 36 961.00 | | 39 614.00 |
EE Grand total (I to V) | 50 326.00 | 57 248.00 | | 50 326.00 |
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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 | | | 28 284.00 | |
FD Production sold - goods | | | 74 986.00 | |
FJ Net sales | | | 103 270.00 | |
FQ Other income | | | 1 387.00 | |
FR Total operating income (I) | | | 104 657.00 | |
FS Purchases of goods (including customs duties) | | | 11 642.00 | |
FT Inventory change (goods) | | | -2 298.00 | |
FW Other purchases and external expenses | | | 65 875.00 | |
FX Taxes, duties, and similar payments | | | 5 119.00 | |
FY Salaries and Wages | | | 32 152.00 | |
FZ Social Security Contributions | | | 1 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 644.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 114 424.00 | |
GG - OPERATING RESULT (I - II) | | | -9 767.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 208.00 | | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208.00 | | | -208.00 |
HK Income tax | -401.00 | 162.00 | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 657.00 | 107 211.00 | | 104 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 231.00 | 106 293.00 | | 114 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 574.00 | 918.00 | | -9 574.00 |
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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 | 10 192.00 | 644.00 | | 10 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 192.00 | 644.00 | | 10 192.00 |
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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 | 1 304.00 | 1 304.00 | | 1 304.00 |
8D Social Security and Other Social Organizations | 2 760.00 | 2 760.00 | | 2 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
UX Other trade receivables | 6 053.00 | 6 053.00 | | 6 053.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 33 481.00 | 33 481.00 | | 33 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 660.00 | 2 660.00 | | 2 660.00 |
VS Prepaid expenses | 487.00 | 487.00 | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 200.00 | 9 200.00 | | 9 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 650.00 | 37 650.00 | | 37 650.00 |
