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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 | 5 652.00 | 1 108.00 | 4 544.00 | 5 652.00 |
AT Other tangible assets | 4 960.00 | 1 716.00 | 3 244.00 | 4 960.00 |
BJ TOTAL (I) | 10 612.00 | 2 824.00 | 7 788.00 | 10 612.00 |
BX Customers and related accounts | 352.00 | | 352.00 | 352.00 |
BZ Other receivables | 8 101.00 | | 8 101.00 | 8 101.00 |
CF Cash and cash equivalents | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 9 803.00 | | 9 803.00 | 9 803.00 |
CO Grand total (0 to V) | 20 415.00 | 2 824.00 | 17 591.00 | 20 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 200.00 | 5 200.00 | | 5 200.00 |
DH Retained earnings | -8 563.00 | | | -8 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 069.00 | -8 563.00 | | 19 069.00 |
DL TOTAL (I) | 15 706.00 | -3 363.00 | | 15 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 566.00 | | |
DW Advances and down payments received on current orders | -2 879.00 | | | -2 879.00 |
DX Trade payables and related accounts | 2 437.00 | 2 113.00 | | 2 437.00 |
DY Tax and social security liabilities | 2 327.00 | 4 819.00 | | 2 327.00 |
EA Other liabilities | | 8 875.00 | | |
EC TOTAL (IV) | 1 885.00 | 20 373.00 | | 1 885.00 |
EE Grand total (I to V) | 17 591.00 | 17 010.00 | | 17 591.00 |
EG Accrued income and payables due within one year | | 20 373.00 | | |
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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 | 83 924.00 | | 83 924.00 | 83 924.00 |
FJ Net sales | 83 924.00 | | 83 924.00 | 83 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 85 433.00 | |
FU Purchases of raw materials and other supplies | | | 18 537.00 | |
FW Other purchases and external expenses | | | 32 059.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 171.00 | |
GE Other Expenses | | | 12 030.00 | |
GF Total Operating Expenses (II) | | | 64 798.00 | |
GG - OPERATING RESULT (I - II) | | | 20 635.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
A4 Equity method investments | 12 030.00 | 12 030.00 | | 12 030.00 |
HE Exceptional expenses on management operations | 1 512.00 | 51.00 | | 1 512.00 |
HH Total exceptional expenses (VIII) | 1 512.00 | 51.00 | | 1 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 512.00 | -51.00 | | -1 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 433.00 | 46 429.00 | | 85 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 364.00 | 54 992.00 | | 66 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 069.00 | -8 563.00 | | 19 069.00 |
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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 | 9 700.00 | 912.00 | | 9 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 700.00 | 912.00 | | 9 700.00 |
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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 | 653.00 | 2 171.00 | | 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653.00 | 2 171.00 | | 653.00 |
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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 | 2 437.00 | 2 437.00 | | 2 437.00 |
UX Other trade receivables | 352.00 | 352.00 | | 352.00 |
VB VAT | 2 393.00 | 2 393.00 | | 2 393.00 |
VC Group and associates | 5 381.00 | 5 381.00 | | 5 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327.00 | 327.00 | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 453.00 | 8 453.00 | | 8 453.00 |
VW VAT | 2 327.00 | 2 327.00 | | 2 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 764.00 | 4 764.00 | | 4 764.00 |
