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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 250.00 | 1 083.00 | 1 167.00 | 2 250.00 |
AR Technical installations, industrial equipment and tools | 9 854.00 | 4 741.00 | 5 113.00 | 9 854.00 |
BJ TOTAL (I) | 12 104.00 | 5 824.00 | 6 280.00 | 12 104.00 |
BT Goods | 598.00 | | 598.00 | 598.00 |
BV Advances and down payments on orders | 430.00 | | 430.00 | 430.00 |
BX Customers and related accounts | 3 271.00 | | 3 271.00 | 3 271.00 |
BZ Other receivables | 78.00 | | 78.00 | 78.00 |
CF Cash and cash equivalents | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 4 689.00 | | 4 689.00 | 4 689.00 |
CO Grand total (0 to V) | 16 793.00 | 5 824.00 | 10 969.00 | 16 793.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -2.00 | -411.00 | | -2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 893.00 | 409.00 | | 893.00 |
DL TOTAL (I) | 1 990.00 | 1 098.00 | | 1 990.00 |
DU Loans and Debts from Credit Institutions (3) | 4 129.00 | 5 227.00 | | 4 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473.00 | 473.00 | | 473.00 |
DX Trade payables and related accounts | 1 060.00 | 607.00 | | 1 060.00 |
DY Tax and social security liabilities | 3 317.00 | 4 086.00 | | 3 317.00 |
EC TOTAL (IV) | 8 979.00 | 10 394.00 | | 8 979.00 |
EE Grand total (I to V) | 10 969.00 | 11 491.00 | | 10 969.00 |
EI Including equity loans | 473.00 | | | 473.00 |
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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 | 9 504.00 | | 9 504.00 | 9 504.00 |
FG Production sold - services | 15 067.00 | | 15 067.00 | 15 067.00 |
FJ Net sales | 24 571.00 | | 24 571.00 | 24 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 941.00 | |
FS Purchases of goods (including customs duties) | | | 4 609.00 | |
FT Inventory change (goods) | | | 598.00 | |
FW Other purchases and external expenses | | | 6 849.00 | |
FX Taxes, duties, and similar payments | | | 625.00 | |
FY Salaries and Wages | | | 6 892.00 | |
FZ Social Security Contributions | | | 2 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 103.00 | |
GF Total Operating Expenses (II) | | | 23 780.00 | |
GG - OPERATING RESULT (I - II) | | | 1 161.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 157.00 | | | 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 941.00 | 15 117.00 | | 24 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 049.00 | 14 708.00 | | 24 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 893.00 | 409.00 | | 893.00 |
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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 | 12 104.00 | | | 12 104.00 |
I4 DECREASES Grand Total | | | 12 104.00 | |
IO DECREASES Total including other intangible assets | | | 2 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 250.00 | | | 2 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 854.00 | | | 9 854.00 |
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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 | 5 824.00 | 2 410.00 | | 5 824.00 |
PE DEPRECIATION Total including other intangible assets | 1 083.00 | 437.00 | | 1 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 741.00 | 1 973.00 | | 4 741.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 403.00 | 403.00 | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403.00 | 403.00 | | 403.00 |
