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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 | | | | |
AT Other tangible assets | 23 227.00 | 22 887.00 | 340.00 | 23 227.00 |
BH Other financial assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 23 243.00 | 22 887.00 | 357.00 | 23 243.00 |
BV Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 24 360.00 | | 24 360.00 | 24 360.00 |
BZ Other receivables | 899.00 | | 899.00 | 899.00 |
CF Cash and cash equivalents | 11 590.00 | | 11 590.00 | 11 590.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 37 258.00 | | 37 258.00 | 37 258.00 |
CO Grand total (0 to V) | 60 502.00 | 22 887.00 | 37 615.00 | 60 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533.00 | 1 163.00 | | 533.00 |
DL TOTAL (I) | 8 783.00 | 9 413.00 | | 8 783.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 1 252.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 686.00 | 2 597.00 | | 2 686.00 |
DW Advances and down payments received on current orders | 1 761.00 | | | 1 761.00 |
DX Trade payables and related accounts | 12 747.00 | 11 039.00 | | 12 747.00 |
DY Tax and social security liabilities | 11 586.00 | 9 119.00 | | 11 586.00 |
EC TOTAL (IV) | 28 832.00 | 24 007.00 | | 28 832.00 |
EE Grand total (I to V) | 37 615.00 | 33 420.00 | | 37 615.00 |
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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 | | | 130 945.00 | |
FJ Net sales | | | 130 945.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 133 945.00 | |
FU Purchases of raw materials and other supplies | | | 3 401.00 | |
FW Other purchases and external expenses | | | 96 122.00 | |
FX Taxes, duties, and similar payments | | | 2 627.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 8 492.00 | |
GB Operating Expenses - Provisions | | | 3 850.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 134 493.00 | |
GG - OPERATING RESULT (I - II) | | | -548.00 | |
GU Total financial expenses (VI) | | | 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 133.00 | | | 3 133.00 |
HH Total exceptional expenses (VIII) | 1 412.00 | 111.00 | | 1 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 721.00 | -111.00 | | 1 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 078.00 | 132 697.00 | | 137 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 545.00 | 131 534.00 | | 136 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533.00 | 1 163.00 | | 533.00 |
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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 | 20 265.00 | 3 850.00 | 1 228.00 | 20 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 265.00 | 3 850.00 | 1 228.00 | 20 265.00 |
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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 | 12 747.00 | 12 747.00 | | 12 747.00 |
8D Social Security and Other Social Organizations | 11 586.00 | 11 586.00 | | 11 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 686.00 | 2 686.00 | | 2 686.00 |
UT Other financial assets | 17.00 | | 17.00 | 17.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VS Prepaid expenses | 25 560.00 | 25 560.00 | | 25 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 070.00 | 27 070.00 | | 27 070.00 |
