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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
AB Establishment Expenses | 1 627.00 | 678.00 | 949.00 | 1 627.00 |
AR Technical installations, industrial equipment and tools | 549.00 | 336.00 | 213.00 | 549.00 |
AT Other tangible assets | 28 177.00 | 10 754.00 | 17 423.00 | 28 177.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 287.00 | | 287.00 | 287.00 |
BJ TOTAL (I) | 30 640.00 | 11 768.00 | 18 873.00 | 30 640.00 |
BL Raw materials, supplies | 2 889.00 | | 2 889.00 | 2 889.00 |
BX Customers and related accounts | 14 751.00 | | 14 751.00 | 14 751.00 |
BZ Other receivables | 993.00 | | 993.00 | 993.00 |
CD Marketable securities | 4 614.00 | | 4 614.00 | 4 614.00 |
CF Cash and cash equivalents | 7 519.00 | | 7 519.00 | 7 519.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 766.00 | | 30 766.00 | 30 766.00 |
CO Grand total (0 to V) | 66 406.00 | 11 768.00 | 54 639.00 | 66 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 827.00 | | | -4 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 240.00 | -4 827.00 | | 1 240.00 |
DL TOTAL (I) | 6 413.00 | 5 173.00 | | 6 413.00 |
DU Loans and Debts from Credit Institutions (3) | 28 716.00 | 23 278.00 | | 28 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726.00 | 726.00 | | 726.00 |
DW Advances and down payments received on current orders | 2 210.00 | | | 2 210.00 |
DX Trade payables and related accounts | 6 126.00 | 11 535.00 | | 6 126.00 |
DY Tax and social security liabilities | 10 346.00 | 7 776.00 | | 10 346.00 |
EA Other liabilities | 102.00 | | | 102.00 |
EC TOTAL (IV) | 48 226.00 | 43 315.00 | | 48 226.00 |
EE Grand total (I to V) | 54 639.00 | 48 488.00 | | 54 639.00 |
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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 | 154 880.00 | | 154 880.00 | 154 880.00 |
FJ Net sales | 154 880.00 | | 154 880.00 | 154 880.00 |
FO Operating subsidies | | | 333.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 155 218.00 | |
FU Purchases of raw materials and other supplies | | | 40 734.00 | |
FV Inventory change (raw materials and supplies) | | | 2 219.00 | |
FW Other purchases and external expenses | | | 49 365.00 | |
FX Taxes, duties, and similar payments | | | 1 436.00 | |
FY Salaries and Wages | | | 31 872.00 | |
FZ Social Security Contributions | | | 21 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 634.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 153 576.00 | |
GG - OPERATING RESULT (I - II) | | | 1 642.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 226.00 | 146.00 | | 226.00 |
HH Total exceptional expenses (VIII) | 226.00 | 146.00 | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | -146.00 | | -226.00 |
HK Income tax | | -383.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 273.00 | 165 201.00 | | 155 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 033.00 | 170 027.00 | | 154 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 240.00 | -4 827.00 | | 1 240.00 |
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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 | 29 423.00 | 9 381.00 | | 29 423.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 627.00 | | | 1 627.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 287.00 | | |
I3 DECREASES Total Financial Fixed Assets | 4 614.00 | 3 550.00 | 287.00 | 4 614.00 |
I4 DECREASES Grand Total | 4 614.00 | 3 550.00 | 30 640.00 | 4 614.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 464.00 | 9 262.00 | | 19 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 332.00 | 119.00 | | 8 332.00 |
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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 | 5 134.00 | 6 634.00 | | 5 134.00 |
CY DEPRECIATION Start-up, development, or research expenses | 352.00 | 325.00 | | 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 781.00 | 6 309.00 | | 4 781.00 |
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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 | 6 126.00 | 6 126.00 | | 6 126.00 |
8D Social Security and Other Social Organizations | 6 097.00 | 6 097.00 | | 6 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
UT Other financial assets | 287.00 | 287.00 | | 287.00 |
UX Other trade receivables | 14 751.00 | 14 751.00 | | 14 751.00 |
VB VAT | 822.00 | 822.00 | | 822.00 |
VH Loans with a maturity of more than one year at origin | 28 716.00 | 10 418.00 | 18 298.00 | 28 716.00 |
VI Group and Associates | 726.00 | 726.00 | | 726.00 |
VJ Loans taken out during the year | 9 334.00 | | | 9 334.00 |
VK Loans repaid during the year | 3 896.00 | | | 3 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 027.00 | 2 027.00 | | 2 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 032.00 | 16 032.00 | | 16 032.00 |
VW VAT | 2 223.00 | 2 223.00 | | 2 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 016.00 | 27 718.00 | 18 298.00 | 46 016.00 |
