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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 | 11 455.00 | 11 455.00 | | 11 455.00 |
AT Other tangible assets | 10 881.00 | 10 881.00 | | 10 881.00 |
BJ TOTAL (I) | 22 336.00 | 22 336.00 | | 22 336.00 |
BT Goods | 6 240.00 | | 6 240.00 | 6 240.00 |
BX Customers and related accounts | 847.00 | | 847.00 | 847.00 |
BZ Other receivables | 193.00 | | 193.00 | 193.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 6 265.00 | | 6 265.00 | 6 265.00 |
CJ TOTAL (II) | 13 645.00 | | 13 645.00 | 13 645.00 |
CO Grand total (0 to V) | 35 981.00 | 22 336.00 | 13 645.00 | 35 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -2 811.00 | -7 107.00 | | -2 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 213.00 | 4 295.00 | | -5 213.00 |
DL TOTAL (I) | 361.00 | 5 574.00 | | 361.00 |
DW Advances and down payments received on current orders | 92.00 | | | 92.00 |
DX Trade payables and related accounts | 6 767.00 | 10 202.00 | | 6 767.00 |
DY Tax and social security liabilities | 6 425.00 | 5 619.00 | | 6 425.00 |
EA Other liabilities | | 23.00 | | |
EC TOTAL (IV) | 13 284.00 | 15 844.00 | | 13 284.00 |
EE Grand total (I to V) | 13 645.00 | 21 418.00 | | 13 645.00 |
EG Accrued income and payables due within one year | 13 284.00 | 15 844.00 | | 13 284.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 136 739.00 | | 136 739.00 | 136 739.00 |
FJ Net sales | 136 739.00 | | 136 739.00 | 136 739.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 136 743.00 | |
FS Purchases of goods (including customs duties) | | | 82 353.00 | |
FT Inventory change (goods) | | | 992.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 26 719.00 | |
FX Taxes, duties, and similar payments | | | 1 426.00 | |
FY Salaries and Wages | | | 24 960.00 | |
FZ Social Security Contributions | | | 5 249.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 141 957.00 | |
GG - OPERATING RESULT (I - II) | | | -5 214.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 280.00 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 780.00 | | |
HE Exceptional expenses on management operations | | 878.00 | | |
HH Total exceptional expenses (VIII) | | 878.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 902.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 745.00 | 172 116.00 | | 136 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 957.00 | 167 820.00 | | 141 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 213.00 | 4 295.00 | | -5 213.00 |
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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 | 22 336.00 | | | 22 336.00 |
I4 DECREASES Grand Total | | | 22 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 336.00 | | | 22 336.00 |
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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 | 22 336.00 | | | 22 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 336.00 | | | 22 336.00 |
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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 | 6 767.00 | 6 767.00 | | 6 767.00 |
8C Staff and Related Accounts | 3 167.00 | 3 167.00 | | 3 167.00 |
8D Social Security and Other Social Organizations | 2 577.00 | 2 577.00 | | 2 577.00 |
UX Other trade receivables | 847.00 | 847.00 | | 847.00 |
VB VAT | 193.00 | 193.00 | | 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040.00 | 1 040.00 | | 1 040.00 |
VW VAT | 501.00 | 501.00 | | 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 192.00 | 13 192.00 | | 13 192.00 |
