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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 | 5 643.00 | 566.00 | 5 077.00 | 5 643.00 |
BJ TOTAL (I) | 5 643.00 | 566.00 | 5 077.00 | 5 643.00 |
BT Goods | 497.00 | | 497.00 | 497.00 |
BV Advances and down payments on orders | 3 560.00 | | 3 560.00 | 3 560.00 |
BX Customers and related accounts | 9 928.00 | | 9 928.00 | 9 928.00 |
BZ Other receivables | 4 420.00 | | 4 420.00 | 4 420.00 |
CF Cash and cash equivalents | 2 516.00 | | 2 516.00 | 2 516.00 |
CJ TOTAL (II) | 20 921.00 | | 20 921.00 | 20 921.00 |
CO Grand total (0 to V) | 26 564.00 | 566.00 | 25 998.00 | 26 564.00 |
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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 |
DB Share, merger, contribution premiums, etc. | -413.00 | | | -413.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 8 032.00 | | | 8 032.00 |
DH Retained earnings | 2 461.00 | | | 2 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243.00 | | | -243.00 |
DL TOTAL (I) | 10 936.00 | | | 10 936.00 |
DT Other Bond Issues | 32.00 | | | 32.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | | | 1 000.00 |
DW Advances and down payments received on current orders | 1 690.00 | | | 1 690.00 |
DX Trade payables and related accounts | 5 173.00 | | | 5 173.00 |
DY Tax and social security liabilities | 6 696.00 | | | 6 696.00 |
EA Other liabilities | 471.00 | | | 471.00 |
EC TOTAL (IV) | 15 062.00 | | | 15 062.00 |
EE Grand total (I to V) | 25 998.00 | | | 25 998.00 |
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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 | | 6 597.00 | 6 597.00 | |
FG Production sold - services | 87 458.00 | 23 841.00 | 111 299.00 | 87 458.00 |
FJ Net sales | 87 458.00 | 30 438.00 | 117 896.00 | 87 458.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 117 907.00 | |
FS Purchases of goods (including customs duties) | | | 55 457.00 | |
FT Inventory change (goods) | | | 486.00 | |
FU Purchases of raw materials and other supplies | | | 75.00 | |
FW Other purchases and external expenses | | | 26 525.00 | |
FY Salaries and Wages | | | 24 261.00 | |
FZ Social Security Contributions | | | 10 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 566.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 118 115.00 | |
GG - OPERATING RESULT (I - II) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 907.00 | | | 117 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 150.00 | | | 118 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243.00 | | | -243.00 |
HP References: Equipment leasing | 1.00 | | | 1.00 |
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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 | 5 643.00 | | | 5 643.00 |
I4 DECREASES Grand Total | | | 5 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 643.00 | | | 5 643.00 |
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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 | | 566.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 566.00 | | |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 1.00 | | | 1.00 |
