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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 | 7 166.00 | 7 166.00 | | 7 166.00 |
AT Other tangible assets | 7 165.00 | 5 957.00 | 1 208.00 | 7 165.00 |
BJ TOTAL (I) | 14 331.00 | 13 123.00 | 1 208.00 | 14 331.00 |
BX Customers and related accounts | 15 400.00 | | 15 400.00 | 15 400.00 |
BZ Other receivables | 1 989.00 | | 1 989.00 | 1 989.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 11 934.00 | | 11 934.00 | 11 934.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 39 702.00 | | 39 702.00 | 39 702.00 |
CO Grand total (0 to V) | 54 033.00 | 13 123.00 | 40 910.00 | 54 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 21 985.00 | 25 443.00 | | 21 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 743.00 | -3 458.00 | | 743.00 |
DL TOTAL (I) | 27 128.00 | 26 385.00 | | 27 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | 1 277.00 | | 151.00 |
DW Advances and down payments received on current orders | | 2 594.00 | | |
DX Trade payables and related accounts | 12 230.00 | 1 570.00 | | 12 230.00 |
DY Tax and social security liabilities | 1 400.00 | 1 169.00 | | 1 400.00 |
EC TOTAL (IV) | 13 782.00 | 6 611.00 | | 13 782.00 |
EE Grand total (I to V) | 40 910.00 | 32 996.00 | | 40 910.00 |
EI Including equity loans | 151.00 | | | 151.00 |
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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 | 115 257.00 | | 115 257.00 | 115 257.00 |
FJ Net sales | 115 257.00 | | 115 257.00 | 115 257.00 |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 115 327.00 | |
FU Purchases of raw materials and other supplies | | | 55 122.00 | |
FW Other purchases and external expenses | | | 39 095.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
FY Salaries and Wages | | | 9 757.00 | |
FZ Social Security Contributions | | | 15.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 10 001.00 | |
GF Total Operating Expenses (II) | | | 114 584.00 | |
GG - OPERATING RESULT (I - II) | | | 743.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 327.00 | 88 741.00 | | 115 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 584.00 | 92 199.00 | | 114 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 743.00 | -3 458.00 | | 743.00 |
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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 | 14 331.00 | | | 14 331.00 |
I4 DECREASES Grand Total | | | 14 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 331.00 | | | 14 331.00 |
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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 | 13 123.00 | | | 13 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 123.00 | | | 13 123.00 |
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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 | 12 230.00 | 12 230.00 | | 12 230.00 |
UX Other trade receivables | 15 400.00 | 15 400.00 | | 15 400.00 |
VB VAT | 1 575.00 | 1 575.00 | | 1 575.00 |
VI Group and Associates | 151.00 | 151.00 | | 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414.00 | 414.00 | | 414.00 |
VS Prepaid expenses | 379.00 | 379.00 | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 768.00 | 17 768.00 | | 17 768.00 |
VW VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 782.00 | 13 782.00 | | 13 782.00 |
