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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 | 516.00 | 380.00 | 136.00 | 516.00 |
BJ TOTAL (I) | 516.00 | 380.00 | 136.00 | 516.00 |
BL Raw materials, supplies | 6 224.00 | | 6 224.00 | 6 224.00 |
BV Advances and down payments on orders | 432.00 | | 432.00 | 432.00 |
BX Customers and related accounts | 5 329.00 | | 5 329.00 | 5 329.00 |
BZ Other receivables | 4 746.00 | | 4 746.00 | 4 746.00 |
CF Cash and cash equivalents | 14 118.00 | | 14 118.00 | 14 118.00 |
CH Prepaid expenses | 1 277.00 | | 1 277.00 | 1 277.00 |
CJ TOTAL (II) | 32 126.00 | | 32 126.00 | 32 126.00 |
CO Grand total (0 to V) | 32 642.00 | 380.00 | 32 262.00 | 32 642.00 |
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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 |
DG Other reserves | 12 947.00 | 4 108.00 | | 12 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54.00 | 8 839.00 | | 54.00 |
DL TOTAL (I) | 14 101.00 | 14 047.00 | | 14 101.00 |
DU Loans and Debts from Credit Institutions (3) | | 21.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 044.00 | 2 027.00 | | 2 044.00 |
DX Trade payables and related accounts | 1 640.00 | 4 234.00 | | 1 640.00 |
DY Tax and social security liabilities | 14 477.00 | 13 070.00 | | 14 477.00 |
EC TOTAL (IV) | 18 161.00 | 19 352.00 | | 18 161.00 |
EE Grand total (I to V) | 32 262.00 | 33 399.00 | | 32 262.00 |
EI Including equity loans | 2 044.00 | | | 2 044.00 |
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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 | | | 90 086.00 | |
FJ Net sales | | | 90 086.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 1 551.00 | |
FR Total operating income (I) | | | 94 637.00 | |
FS Purchases of goods (including customs duties) | | | 25 487.00 | |
FT Inventory change (goods) | | | -4 278.00 | |
FW Other purchases and external expenses | | | 32 460.00 | |
FX Taxes, duties, and similar payments | | | 1 039.00 | |
FY Salaries and Wages | | | 39 534.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 103.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 94 346.00 | |
GG - OPERATING RESULT (I - II) | | | 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 237.00 | 2 070.00 | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | -2 070.00 | | -237.00 |
HK Income tax | | 1 572.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 637.00 | 110 723.00 | | 94 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 583.00 | 101 884.00 | | 94 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54.00 | 8 839.00 | | 54.00 |
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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 | 277.00 | 103.00 | | 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277.00 | 103.00 | | 277.00 |
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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 | 1 640.00 | 1 640.00 | | 1 640.00 |
8D Social Security and Other Social Organizations | 14 477.00 | 14 477.00 | | 14 477.00 |
UX Other trade receivables | 5 329.00 | 5 329.00 | | 5 329.00 |
VI Group and Associates | 2 044.00 | 2 044.00 | | 2 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 746.00 | 4 746.00 | | 4 746.00 |
VS Prepaid expenses | 1 277.00 | 1 277.00 | | 1 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 352.00 | 11 352.00 | | 11 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 161.00 | 18 161.00 | | 18 161.00 |
