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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 | 2 062.00 | 1 636.00 | 426.00 | 2 062.00 |
AT Other tangible assets | 18 598.00 | 9 867.00 | 8 731.00 | 18 598.00 |
BJ TOTAL (I) | 20 660.00 | 11 503.00 | 9 156.00 | 20 660.00 |
BN Goods in progress | 7 819.00 | | 7 819.00 | 7 819.00 |
BX Customers and related accounts | 6 839.00 | | 6 839.00 | 6 839.00 |
BZ Other receivables | 4 787.00 | | 4 787.00 | 4 787.00 |
CF Cash and cash equivalents | 8 193.00 | | 8 193.00 | 8 193.00 |
CJ TOTAL (II) | 27 638.00 | | 27 638.00 | 27 638.00 |
CO Grand total (0 to V) | 48 297.00 | 11 503.00 | 36 794.00 | 48 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 8 397.00 | | |
DH Retained earnings | -9 571.00 | | | -9 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 617.00 | -17 968.00 | | 2 617.00 |
DL TOTAL (I) | 1 846.00 | -771.00 | | 1 846.00 |
DU Loans and Debts from Credit Institutions (3) | 21 560.00 | 14 568.00 | | 21 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 859.00 | 3 538.00 | | 3 859.00 |
DW Advances and down payments received on current orders | 4 500.00 | 1 000.00 | | 4 500.00 |
DX Trade payables and related accounts | 3 309.00 | 2 172.00 | | 3 309.00 |
DY Tax and social security liabilities | 1 720.00 | 5 632.00 | | 1 720.00 |
EC TOTAL (IV) | 34 948.00 | 26 909.00 | | 34 948.00 |
EE Grand total (I to V) | 36 794.00 | 26 138.00 | | 36 794.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 46 777.00 | | 46 777.00 | 46 777.00 |
FJ Net sales | 46 777.00 | | 46 777.00 | 46 777.00 |
FM Inventory production | | | 5 189.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 53 469.00 | |
FU Purchases of raw materials and other supplies | | | 19 600.00 | |
FW Other purchases and external expenses | | | 11 990.00 | |
FX Taxes, duties, and similar payments | | | 702.00 | |
FY Salaries and Wages | | | 9 613.00 | |
FZ Social Security Contributions | | | 4 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 016.00 | |
GF Total Operating Expenses (II) | | | 50 524.00 | |
GG - OPERATING RESULT (I - II) | | | 2 945.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | | -1 586.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 469.00 | 28 861.00 | | 53 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 852.00 | 46 830.00 | | 50 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 617.00 | -17 968.00 | | 2 617.00 |
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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 | 7 487.00 | 4 016.00 | | 7 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 487.00 | 4 016.00 | | 7 487.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 859.00 | 3 859.00 | | 3 859.00 |
8B Suppliers and Related Accounts | 3 309.00 | 3 309.00 | | 3 309.00 |
8D Social Security and Other Social Organizations | 1 720.00 | 1 720.00 | | 1 720.00 |
VG Loans with a maturity of up to one year at origin | 21 560.00 | 4 466.00 | 17 094.00 | 21 560.00 |
VS Prepaid expenses | 11 626.00 | 11 626.00 | | 11 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 626.00 | 11 626.00 | | 11 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 448.00 | 13 354.00 | 17 094.00 | 30 448.00 |
