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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 | 9 450.00 | 1 247.00 | 8 203.00 | 9 450.00 |
AT Other tangible assets | 15 000.00 | 2 500.00 | 12 500.00 | 15 000.00 |
BJ TOTAL (I) | 9 450.00 | 1 247.00 | 8 203.00 | 9 450.00 |
BN Goods in progress | 12 980.00 | | 12 980.00 | 12 980.00 |
BX Customers and related accounts | 13 961.00 | | 13 961.00 | 13 961.00 |
BZ Other receivables | 3 277.00 | | 3 277.00 | 3 277.00 |
CF Cash and cash equivalents | 42.00 | | 42.00 | 42.00 |
CH Prepaid expenses | 3 596.00 | | 3 596.00 | 3 596.00 |
CJ TOTAL (II) | 20 876.00 | | 20 876.00 | 20 876.00 |
CO Grand total (0 to V) | 30 326.00 | 1 247.00 | 29 079.00 | 30 326.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 5 333.00 | | | 5 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 533.00 | | | 5 533.00 |
DL TOTAL (I) | 7 533.00 | | | 7 533.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 339.00 | | | 13 339.00 |
DW Advances and down payments received on current orders | 272.00 | | | 272.00 |
DX Trade payables and related accounts | 5 961.00 | | | 5 961.00 |
DY Tax and social security liabilities | 2 246.00 | | | 2 246.00 |
EC TOTAL (IV) | 21 546.00 | | | 21 546.00 |
EE Grand total (I to V) | 29 079.00 | | | 29 079.00 |
EG Accrued income and payables due within one year | 21 546.00 | | | 21 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
EI Including equity loans | 13 339.00 | | | 13 339.00 |
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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 | | | 69 907.00 | |
FJ Net sales | | | 69 907.00 | |
FM Inventory production | | | 12 980.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 69 907.00 | |
FU Purchases of raw materials and other supplies | | | 28 531.00 | |
FW Other purchases and external expenses | | | 33 021.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
GB Operating Expenses - Provisions | | | 1 247.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 63 320.00 | |
GG - OPERATING RESULT (I - II) | | | 6 588.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 588.00 | | | 1 588.00 |
HH Total exceptional expenses (VIII) | 1 042.00 | | | 1 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 042.00 | | | -1 042.00 |
HK Income tax | 977.00 | | | 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 907.00 | | | 69 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 374.00 | | | 64 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 533.00 | | | 5 533.00 |
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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 | | | 9 450.00 | |
I4 DECREASES Grand Total | | | 9 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 450.00 | | 15 000.00 | 9 450.00 |
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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 | 5 961.00 | 5 961.00 | | 5 961.00 |
8E Income Taxes | 977.00 | 977.00 | | 977.00 |
UX Other trade receivables | 13 961.00 | 13 961.00 | | 13 961.00 |
VB VAT | 3 277.00 | 3 277.00 | | 3 277.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 13 339.00 | 13 339.00 | | 13 339.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 797.00 | 797.00 | | 797.00 |
VS Prepaid expenses | 3 596.00 | 3 596.00 | | 3 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 834.00 | 20 834.00 | | 20 834.00 |
VW VAT | 1 269.00 | 1 269.00 | | 1 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 546.00 | 21 546.00 | | 21 546.00 |
