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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 | 5 041.00 | 3 546.00 | 1 495.00 | 5 041.00 |
AT Other tangible assets | 7 165.00 | 7 165.00 | | 7 165.00 |
BH Other financial assets | 2 615.00 | | 2 615.00 | 2 615.00 |
BJ TOTAL (I) | 14 821.00 | 10 711.00 | 4 109.00 | 14 821.00 |
BL Raw materials, supplies | 12 300.00 | | 12 300.00 | 12 300.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 16 357.00 | | 16 357.00 | 16 357.00 |
BZ Other receivables | 190.00 | | 190.00 | 190.00 |
CF Cash and cash equivalents | 32 740.00 | | 32 740.00 | 32 740.00 |
CJ TOTAL (II) | 63 088.00 | | 63 088.00 | 63 088.00 |
CO Grand total (0 to V) | 77 908.00 | 10 711.00 | 67 197.00 | 77 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 1 542.00 | -2 313.00 | | 1 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 581.00 | 3 855.00 | | 8 581.00 |
DL TOTAL (I) | 18 483.00 | 9 902.00 | | 18 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 511.00 | 10 136.00 | | 5 511.00 |
DW Advances and down payments received on current orders | 21 420.00 | | | 21 420.00 |
DX Trade payables and related accounts | 1 140.00 | 1 780.00 | | 1 140.00 |
DY Tax and social security liabilities | 20 643.00 | 439.00 | | 20 643.00 |
EC TOTAL (IV) | 48 714.00 | 12 355.00 | | 48 714.00 |
EE Grand total (I to V) | 67 197.00 | 22 257.00 | | 67 197.00 |
EI Including equity loans | 5 511.00 | | | 5 511.00 |
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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 | 86 027.00 | | 86 027.00 | 86 027.00 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 92 027.00 | | 92 027.00 | 92 027.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 93 528.00 | |
FU Purchases of raw materials and other supplies | | | 10 046.00 | |
FV Inventory change (raw materials and supplies) | | | -11 621.00 | |
FW Other purchases and external expenses | | | 63 619.00 | |
FX Taxes, duties, and similar payments | | | 3 148.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 6 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 83 803.00 | |
GG - OPERATING RESULT (I - II) | | | 9 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 144.00 | | | 1 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 528.00 | 63 855.00 | | 93 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 947.00 | 60 000.00 | | 84 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 581.00 | 3 855.00 | | 8 581.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 677.00 | | 1 530.00 | 10 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 615.00 | | | 2 615.00 |
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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 | 10 677.00 | 35.00 | | 10 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 677.00 | 35.00 | | 10 677.00 |
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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
8C Staff and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8D Social Security and Other Social Organizations | 5 091.00 | 5 091.00 | | 5 091.00 |
8E Income Taxes | 1 144.00 | 1 144.00 | | 1 144.00 |
UT Other financial assets | 2 615.00 | 2 615.00 | | 2 615.00 |
UX Other trade receivables | 16 357.00 | 16 357.00 | | 16 357.00 |
VB VAT | 190.00 | 190.00 | | 190.00 |
VI Group and Associates | 5 511.00 | 5 511.00 | | 5 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 162.00 | 19 162.00 | | 19 162.00 |
VW VAT | 2 408.00 | 2 408.00 | | 2 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 294.00 | 27 294.00 | | 27 294.00 |
