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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 | 6 858.00 | | 6 858.00 | 6 858.00 |
BX Customers and related accounts | 1 876.00 | | 1 876.00 | 1 876.00 |
BZ Other receivables | 385.00 | | 385.00 | 385.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 7 560.00 | | 7 560.00 | 7 560.00 |
CJ TOTAL (II) | 16 779.00 | | 16 779.00 | 16 779.00 |
CO Grand total (0 to V) | 39 114.00 | 22 336.00 | 16 779.00 | 39 114.00 |
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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 | -8 024.00 | -2 811.00 | | -8 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 471.00 | -5 213.00 | | 4 471.00 |
DL TOTAL (I) | 4 833.00 | 361.00 | | 4 833.00 |
DW Advances and down payments received on current orders | 257.00 | 92.00 | | 257.00 |
DX Trade payables and related accounts | 9 897.00 | 6 767.00 | | 9 897.00 |
DY Tax and social security liabilities | 1 792.00 | 6 425.00 | | 1 792.00 |
EC TOTAL (IV) | 11 946.00 | 13 284.00 | | 11 946.00 |
EE Grand total (I to V) | 16 779.00 | 13 645.00 | | 16 779.00 |
EG Accrued income and payables due within one year | 11 946.00 | 13 284.00 | | 11 946.00 |
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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 | 99 550.00 | | 99 550.00 | 99 550.00 |
FJ Net sales | 99 550.00 | | 99 550.00 | 99 550.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 104 096.00 | |
FS Purchases of goods (including customs duties) | | | 56 652.00 | |
FT Inventory change (goods) | | | -618.00 | |
FW Other purchases and external expenses | | | 22 161.00 | |
FX Taxes, duties, and similar payments | | | 913.00 | |
FY Salaries and Wages | | | 16 575.00 | |
FZ Social Security Contributions | | | 3 941.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 99 626.00 | |
GG - OPERATING RESULT (I - II) | | | 4 470.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 097.00 | 136 745.00 | | 104 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 626.00 | 141 957.00 | | 99 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 471.00 | -5 213.00 | | 4 471.00 |
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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 | 9 897.00 | 9 897.00 | | 9 897.00 |
8D Social Security and Other Social Organizations | 1 792.00 | 1 792.00 | | 1 792.00 |
UX Other trade receivables | 1 876.00 | 1 876.00 | | 1 876.00 |
VB VAT | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 261.00 | 2 261.00 | | 2 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 689.00 | 11 689.00 | | 11 689.00 |
