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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 | 7 977.00 | 2 257.00 | 5 720.00 | 7 977.00 |
AT Other tangible assets | 4 450.00 | 1 459.00 | 2 991.00 | 4 450.00 |
BJ TOTAL (I) | 12 427.00 | 3 716.00 | 8 711.00 | 12 427.00 |
BX Customers and related accounts | 1 570.00 | | 1 570.00 | 1 570.00 |
BZ Other receivables | 1 840.00 | | 1 840.00 | 1 840.00 |
CF Cash and cash equivalents | 3 008.00 | | 3 008.00 | 3 008.00 |
CH Prepaid expenses | 5 302.00 | | 5 302.00 | 5 302.00 |
CJ TOTAL (II) | 11 720.00 | | 11 720.00 | 11 720.00 |
CO Grand total (0 to V) | 24 147.00 | 3 716.00 | 20 431.00 | 24 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 267.00 | | | -2 267.00 |
DL TOTAL (I) | -2 257.00 | | | -2 257.00 |
DU Loans and Debts from Credit Institutions (3) | 2 467.00 | | | 2 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | | | 139.00 |
DW Advances and down payments received on current orders | 31.00 | | | 31.00 |
DX Trade payables and related accounts | 11 150.00 | | | 11 150.00 |
DY Tax and social security liabilities | 8 902.00 | | | 8 902.00 |
EC TOTAL (IV) | 22 688.00 | | | 22 688.00 |
EE Grand total (I to V) | 20 431.00 | | | 20 431.00 |
EG Accrued income and payables due within one year | 21 366.00 | | | 21 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
EI Including equity loans | 139.00 | | | 139.00 |
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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 | 14 619.00 | | 14 619.00 | 14 619.00 |
FG Production sold - services | 47 106.00 | | 47 106.00 | 47 106.00 |
FJ Net sales | 61 725.00 | | 61 725.00 | 61 725.00 |
FO Operating subsidies | | | 3 583.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 65 374.00 | |
FU Purchases of raw materials and other supplies | | | 12 444.00 | |
FW Other purchases and external expenses | | | 21 569.00 | |
FX Taxes, duties, and similar payments | | | 1 411.00 | |
FY Salaries and Wages | | | 24 746.00 | |
FZ Social Security Contributions | | | 2 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 913.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 67 091.00 | |
GG - OPERATING RESULT (I - II) | | | -1 717.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 480.00 | | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 374.00 | | | 65 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 641.00 | | | 67 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 267.00 | | | -2 267.00 |
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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 | | | 13 104.00 | |
I4 DECREASES Grand Total | | 677.00 | 12 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 677.00 | 12 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 104.00 | |
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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 | | 4 393.00 | 677.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 393.00 | 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 | 11 150.00 | 11 150.00 | | 11 150.00 |
8C Staff and Related Accounts | 2 976.00 | 2 976.00 | | 2 976.00 |
8D Social Security and Other Social Organizations | 3 564.00 | 3 564.00 | | 3 564.00 |
UX Other trade receivables | 1 570.00 | 1 570.00 | | 1 570.00 |
VB VAT | 1 840.00 | 1 840.00 | | 1 840.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 2 465.00 | 1 174.00 | 1 291.00 | 2 465.00 |
VI Group and Associates | 139.00 | 139.00 | | 139.00 |
VJ Loans taken out during the year | 3 519.00 | | | 3 519.00 |
VK Loans repaid during the year | 1 057.00 | | | 1 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 236.00 | 236.00 | | 236.00 |
VS Prepaid expenses | 5 302.00 | 5 302.00 | | 5 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 711.00 | 8 711.00 | | 8 711.00 |
VW VAT | 2 126.00 | 2 126.00 | | 2 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 657.00 | 21 366.00 | 1 291.00 | 22 657.00 |
