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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 | 9 668.00 | 7 231.00 | 2 437.00 | 9 668.00 |
AT Other tangible assets | 5 570.00 | 4 435.00 | 1 135.00 | 5 570.00 |
BJ TOTAL (I) | 15 238.00 | 11 666.00 | 3 572.00 | 15 238.00 |
BL Raw materials, supplies | 2 452.00 | | 2 452.00 | 2 452.00 |
BN Goods in progress | 1 541.00 | | 1 541.00 | 1 541.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 046.00 | | 7 046.00 | 7 046.00 |
BZ Other receivables | 5 462.00 | | 5 462.00 | 5 462.00 |
CF Cash and cash equivalents | 23 558.00 | | 23 558.00 | 23 558.00 |
CH Prepaid expenses | 2 431.00 | | 2 431.00 | 2 431.00 |
CJ TOTAL (II) | 42 490.00 | | 42 490.00 | 42 490.00 |
CO Grand total (0 to V) | 57 728.00 | 11 666.00 | 46 062.00 | 57 728.00 |
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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 | 35 842.00 | 35 842.00 | | 35 842.00 |
DH Retained earnings | -10 697.00 | -5 684.00 | | -10 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 487.00 | -5 013.00 | | -1 487.00 |
DL TOTAL (I) | 32 458.00 | 33 945.00 | | 32 458.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 39.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | 174.00 | | 175.00 |
DX Trade payables and related accounts | 7 757.00 | 6 302.00 | | 7 757.00 |
DY Tax and social security liabilities | 5 632.00 | 13 188.00 | | 5 632.00 |
EC TOTAL (IV) | 13 604.00 | 19 703.00 | | 13 604.00 |
EE Grand total (I to V) | 46 062.00 | 53 648.00 | | 46 062.00 |
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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 | | | | |
FG Production sold - services | | | 85 216.00 | |
FJ Net sales | | | 85 216.00 | |
FM Inventory production | | | 1 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 300.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 91 062.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 16 562.00 | |
FV Inventory change (raw materials and supplies) | | | -911.00 | |
FW Other purchases and external expenses | | | 20 451.00 | |
FX Taxes, duties, and similar payments | | | 1 602.00 | |
FY Salaries and Wages | | | 39 804.00 | |
FZ Social Security Contributions | | | 14 554.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 93 346.00 | |
GG - OPERATING RESULT (I - II) | | | -2 284.00 | |
GL Other interest and similar income | | | 269.00 | |
GP Total financial income (V) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 241.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -241.00 | | |
HK Income tax | -528.00 | -1 200.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 331.00 | 84 075.00 | | 91 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 818.00 | 89 088.00 | | 92 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 487.00 | -5 013.00 | | -1 487.00 |
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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 | 15 055.00 | | 183.00 | 15 055.00 |
I4 DECREASES Grand Total | | | 15 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 055.00 | | 183.00 | 15 055.00 |
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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 | 10 382.00 | 1 285.00 | | 10 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 382.00 | 1 285.00 | | 10 382.00 |
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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 | 7 757.00 | 7 757.00 | | 7 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175.00 | 175.00 | | 175.00 |
VS Prepaid expenses | 14 939.00 | | | 14 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 939.00 | 14 939.00 | | 14 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 604.00 | 13 604.00 | | 13 604.00 |
