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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 | 2 950.00 | 2 010.00 | 940.00 | 2 950.00 |
AT Other tangible assets | 9 384.00 | 9 384.00 | | 9 384.00 |
BJ TOTAL (I) | 12 334.00 | 11 394.00 | 940.00 | 12 334.00 |
BT Goods | 9 300.00 | | 9 300.00 | 9 300.00 |
BV Advances and down payments on orders | 549.00 | | 549.00 | 549.00 |
BX Customers and related accounts | 30 336.00 | | 30 336.00 | 30 336.00 |
BZ Other receivables | 755.00 | | 755.00 | 755.00 |
CF Cash and cash equivalents | 37 515.00 | | 37 515.00 | 37 515.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 79 205.00 | | 79 205.00 | 79 205.00 |
CO Grand total (0 to V) | 91 539.00 | 11 394.00 | 80 145.00 | 91 539.00 |
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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 |
DH Retained earnings | 9 613.00 | 19 187.00 | | 9 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 764.00 | -9 574.00 | | 11 764.00 |
DL TOTAL (I) | 22 477.00 | 10 713.00 | | 22 477.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 37.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 598.00 | 33 481.00 | | 41 598.00 |
DW Advances and down payments received on current orders | 1 964.00 | 1 964.00 | | 1 964.00 |
DX Trade payables and related accounts | 2 483.00 | 1 304.00 | | 2 483.00 |
DY Tax and social security liabilities | 11 579.00 | 2 760.00 | | 11 579.00 |
EA Other liabilities | | 69.00 | | |
EC TOTAL (IV) | 57 668.00 | 39 614.00 | | 57 668.00 |
EE Grand total (I to V) | 80 145.00 | 50 326.00 | | 80 145.00 |
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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 | | | 22 624.00 | |
FD Production sold - goods | | | 74 889.00 | |
FJ Net sales | | | 97 513.00 | |
FO Operating subsidies | | | 14 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 112 013.00 | |
FS Purchases of goods (including customs duties) | | | 9 400.00 | |
FT Inventory change (goods) | | | -650.00 | |
FW Other purchases and external expenses | | | 61 941.00 | |
FX Taxes, duties, and similar payments | | | 6 646.00 | |
FY Salaries and Wages | | | 22 054.00 | |
FZ Social Security Contributions | | | 500.00 | |
GB Operating Expenses - Provisions | | | 558.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 100 449.00 | |
GG - OPERATING RESULT (I - II) | | | 11 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 205.00 | 208.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | -208.00 | | -205.00 |
HK Income tax | -406.00 | -401.00 | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 012.00 | 104 657.00 | | 112 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 248.00 | 114 231.00 | | 100 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 764.00 | -9 574.00 | | 11 764.00 |
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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 | 10 836.00 | 558.00 | | 10 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 836.00 | 558.00 | | 10 836.00 |
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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 | 2 483.00 | 2 483.00 | | 2 483.00 |
8D Social Security and Other Social Organizations | 11 579.00 | 11 579.00 | | 11 579.00 |
UX Other trade receivables | 30 336.00 | 30 336.00 | | 30 336.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 41 598.00 | 41 598.00 | | 41 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 755.00 | 755.00 | | 755.00 |
VS Prepaid expenses | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 841.00 | 31 841.00 | | 31 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 704.00 | 55 704.00 | | 55 704.00 |
