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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 | 26 174.00 | 23 006.00 | 3 169.00 | 26 174.00 |
AT Other tangible assets | 5 481.00 | 3 641.00 | 1 840.00 | 5 481.00 |
BD Other fixed assets | 41 000.00 | | 41 000.00 | 41 000.00 |
BJ TOTAL (I) | 72 655.00 | 26 647.00 | 46 008.00 | 72 655.00 |
BT Goods | 905.00 | | 905.00 | 905.00 |
BZ Other receivables | 4 112.00 | | 4 112.00 | 4 112.00 |
CF Cash and cash equivalents | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 5 354.00 | | 5 354.00 | 5 354.00 |
CO Grand total (0 to V) | 78 009.00 | 26 647.00 | 51 362.00 | 78 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 20 014.00 | 16 858.00 | | 20 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 656.00 | 3 156.00 | | -2 656.00 |
DL TOTAL (I) | 25 939.00 | 28 594.00 | | 25 939.00 |
DU Loans and Debts from Credit Institutions (3) | 7 276.00 | 5 000.00 | | 7 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 746.00 | 3 742.00 | | 2 746.00 |
DX Trade payables and related accounts | 9 044.00 | 6 894.00 | | 9 044.00 |
DY Tax and social security liabilities | 6 353.00 | 9 166.00 | | 6 353.00 |
EC TOTAL (IV) | 25 424.00 | 24 803.00 | | 25 424.00 |
EE Grand total (I to V) | 51 362.00 | 53 397.00 | | 51 362.00 |
EG Accrued income and payables due within one year | 20 424.00 | 19 803.00 | | 20 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 276.00 | | | 2 276.00 |
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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 | | | 54 859.00 | |
FJ Net sales | | | 54 859.00 | |
FO Operating subsidies | | | 5 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 527.00 | |
FS Purchases of goods (including customs duties) | | | 7 270.00 | |
FT Inventory change (goods) | | | 293.00 | |
FW Other purchases and external expenses | | | 32 656.00 | |
FX Taxes, duties, and similar payments | | | 1 886.00 | |
FY Salaries and Wages | | | 16 138.00 | |
FZ Social Security Contributions | | | 4 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 63 464.00 | |
GG - OPERATING RESULT (I - II) | | | -2 937.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 285.00 | | | 285.00 |
HD Total exceptional income (VII) | 285.00 | | | 285.00 |
HE Exceptional expenses on management operations | | 259.00 | | |
HH Total exceptional expenses (VIII) | | 259.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 285.00 | -259.00 | | 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 830.00 | 58 936.00 | | 60 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 485.00 | 55 780.00 | | 63 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 656.00 | 3 156.00 | | -2 656.00 |
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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 | 26 221.00 | 425.00 | | 26 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 221.00 | 425.00 | | 26 221.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 4 112.00 | 4 112.00 | | 4 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 112.00 | 4 112.00 | | 4 112.00 |
