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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 | | | | |
AT Other tangible assets | | | 1 773.00 | |
BD Other fixed assets | | | 15.00 | |
BH Other financial assets | | | 500.00 | |
BJ TOTAL (I) | | | 2 288.00 | |
BL Raw materials, supplies | | | 8 768.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 1 018.00 | |
BZ Other receivables | | | 5 537.00 | |
CF Cash and cash equivalents | | | 13 646.00 | |
CH Prepaid expenses | | | 3 293.00 | |
CJ TOTAL (II) | | | 32 261.00 | |
CO Grand total (0 to V) | | | 34 549.00 | |
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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) | 24.00 | 24.00 | | 24.00 |
DH Retained earnings | | -3 573.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 246.00 | -287.00 | | 1 246.00 |
DL TOTAL (I) | 9 269.00 | 4 163.00 | | 9 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 326.00 | 14 426.00 | | 13 326.00 |
DX Trade payables and related accounts | 11 355.00 | 13 516.00 | | 11 355.00 |
DY Tax and social security liabilities | 599.00 | 697.00 | | 599.00 |
EC TOTAL (IV) | 25 280.00 | 28 639.00 | | 25 280.00 |
EE Grand total (I to V) | 34 549.00 | 32 802.00 | | 34 549.00 |
EI Including equity loans | 13 326.00 | | | 13 326.00 |
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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 | | | 13 574.00 | |
FG Production sold - services | | | 27 052.00 | |
FJ Net sales | | | 40 626.00 | |
FO Operating subsidies | | | 12 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 53 095.00 | |
FS Purchases of goods (including customs duties) | | | 11 402.00 | |
FU Purchases of raw materials and other supplies | | | 5 981.00 | |
FV Inventory change (raw materials and supplies) | | | 2 608.00 | |
FW Other purchases and external expenses | | | 26 640.00 | |
FX Taxes, duties, and similar payments | | | 644.00 | |
FY Salaries and Wages | | | 4 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 627.00 | |
GG - OPERATING RESULT (I - II) | | | 1 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 334.00 | | |
HD Total exceptional income (VII) | | 334.00 | | |
HE Exceptional expenses on management operations | 222.00 | | | 222.00 |
HH Total exceptional expenses (VIII) | 222.00 | | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | 334.00 | | -222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 095.00 | 55 427.00 | | 53 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 849.00 | 55 715.00 | | 51 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 246.00 | -287.00 | | 1 246.00 |
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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 | 21 766.00 | 1 750.00 | | 21 766.00 |
I3 DECREASES Total Financial Fixed Assets | 515.00 | | | 515.00 |
I4 DECREASES Grand Total | 23 516.00 | | | 23 516.00 |
IY DECREASES Total Tangible Fixed Assets | 23 001.00 | | | 23 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 251.00 | 1 750.00 | | 21 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515.00 | | | 515.00 |
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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 | 20 877.00 | 350.00 | 21 228.00 | 20 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 877.00 | 350.00 | 21 228.00 | 20 877.00 |
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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 | 11 355.00 | 11 355.00 | | 11 355.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 1 018.00 | 1 018.00 | | 1 018.00 |
VB VAT | 2 037.00 | 2 037.00 | | 2 037.00 |
VI Group and Associates | 13 326.00 | 13 326.00 | | 13 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
VS Prepaid expenses | 3 293.00 | 3 293.00 | | 3 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 347.00 | 9 847.00 | 500.00 | 10 347.00 |
VW VAT | 599.00 | 599.00 | | 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 280.00 | 25 280.00 | | 25 280.00 |
