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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 | 2 943.00 | 867.00 | 2 076.00 | 2 943.00 |
AT Other tangible assets | 2 855.00 | 2 442.00 | 413.00 | 2 855.00 |
BD Other fixed assets | | 1.00 | | |
BF Loans | | | 8.00 | |
BJ TOTAL (I) | 5 798.00 | 3 309.00 | 2 489.00 | 5 798.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 711.00 | | 711.00 | 711.00 |
BZ Other receivables | 683.00 | | 683.00 | 683.00 |
CF Cash and cash equivalents | 1 528.00 | | 1 528.00 | 1 528.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 3 138.00 | | 3 138.00 | 3 138.00 |
CO Grand total (0 to V) | 8 936.00 | 3 309.00 | 5 627.00 | 8 936.00 |
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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 |
DH Retained earnings | -7 168.00 | -7 925.00 | | -7 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 676.00 | 757.00 | | 1 676.00 |
DL TOTAL (I) | -4 492.00 | -6 168.00 | | -4 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373.00 | 373.00 | | 373.00 |
DX Trade payables and related accounts | 3 868.00 | 11 193.00 | | 3 868.00 |
DY Tax and social security liabilities | 5 878.00 | 3 661.00 | | 5 878.00 |
EC TOTAL (IV) | 10 119.00 | 15 228.00 | | 10 119.00 |
EE Grand total (I to V) | 5 627.00 | 9 060.00 | | 5 627.00 |
EG Accrued income and payables due within one year | 10 119.00 | 15 228.00 | | 10 119.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 77 126.00 | | 77 126.00 | 77 126.00 |
FJ Net sales | 77 126.00 | | 77 126.00 | 77 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 77 448.00 | |
FU Purchases of raw materials and other supplies | | | 32 658.00 | |
FW Other purchases and external expenses | | | 23 236.00 | |
FX Taxes, duties, and similar payments | | | 1 697.00 | |
FY Salaries and Wages | | | 15 415.00 | |
FZ Social Security Contributions | | | 1 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 036.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 75 947.00 | |
GG - OPERATING RESULT (I - II) | | | 1 501.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 321.00 | 1 118.00 | | 321.00 |
HA Exceptional income from management transactions | 200.00 | 24.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 24.00 | | 200.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175.00 | 24.00 | | 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 648.00 | 76 550.00 | | 77 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 972.00 | 75 793.00 | | 75 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 676.00 | 757.00 | | 1 676.00 |
HP References: Equipment leasing | | 1 863.00 | | |
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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 | 4 718.00 | | 1 080.00 | 4 718.00 |
I4 DECREASES Grand Total | | | 5 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 718.00 | | 1 080.00 | 4 718.00 |
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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 | 2 273.00 | 1 036.00 | | 2 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 273.00 | 1 036.00 | | 2 273.00 |
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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 | 3 868.00 | 3 868.00 | | 3 868.00 |
8C Staff and Related Accounts | 3 294.00 | 3 294.00 | | 3 294.00 |
8D Social Security and Other Social Organizations | 1 224.00 | 1 224.00 | | 1 224.00 |
UX Other trade receivables | 711.00 | 711.00 | | 711.00 |
VB VAT | 353.00 | 353.00 | | 353.00 |
VI Group and Associates | 373.00 | 373.00 | | 373.00 |
VM Income taxes | 107.00 | 107.00 | | 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 323.00 | 1 323.00 | | 1 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222.00 | 222.00 | | 222.00 |
VS Prepaid expenses | 216.00 | 216.00 | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 611.00 | 1 611.00 | | 1 611.00 |
VW VAT | 37.00 | 37.00 | | 37.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 119.00 | 10 119.00 | | 10 119.00 |
