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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 | 1 967.00 | 1 967.00 | | 1 967.00 |
AT Other tangible assets | 2 893.00 | 2 049.00 | 844.00 | 2 893.00 |
BJ TOTAL (I) | 4 860.00 | 4 015.00 | 844.00 | 4 860.00 |
BL Raw materials, supplies | 6 179.00 | | 6 179.00 | 6 179.00 |
BN Goods in progress | 565.00 | | 565.00 | 565.00 |
BV Advances and down payments on orders | 479.00 | | 479.00 | 479.00 |
BX Customers and related accounts | 1 291.00 | | 1 291.00 | 1 291.00 |
BZ Other receivables | 340.00 | | 340.00 | 340.00 |
CF Cash and cash equivalents | 35 531.00 | | 35 531.00 | 35 531.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 44 435.00 | | 44 435.00 | 44 435.00 |
CO Grand total (0 to V) | 49 295.00 | 4 015.00 | 45 279.00 | 49 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 20 217.00 | -6 850.00 | | 20 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 619.00 | 27 067.00 | | 1 619.00 |
DL TOTAL (I) | 36 136.00 | 34 517.00 | | 36 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 271.00 | 2 749.00 | | 2 271.00 |
DW Advances and down payments received on current orders | 1 558.00 | 2 642.00 | | 1 558.00 |
DX Trade payables and related accounts | 4 674.00 | 2 847.00 | | 4 674.00 |
DY Tax and social security liabilities | 641.00 | 1 772.00 | | 641.00 |
EA Other liabilities | | 702.00 | | |
EC TOTAL (IV) | 9 143.00 | 10 712.00 | | 9 143.00 |
EE Grand total (I to V) | 45 279.00 | 45 229.00 | | 45 279.00 |
EG Accrued income and payables due within one year | 7 586.00 | 8 070.00 | | 7 586.00 |
EI Including equity loans | 2 271.00 | | | 2 271.00 |
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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 | 46 011.00 | | 46 011.00 | 46 011.00 |
FJ Net sales | 46 011.00 | | 46 011.00 | 46 011.00 |
FM Inventory production | | | -2 957.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 43 054.00 | |
FU Purchases of raw materials and other supplies | | | 9 829.00 | |
FV Inventory change (raw materials and supplies) | | | -1 164.00 | |
FW Other purchases and external expenses | | | 20 910.00 | |
FX Taxes, duties, and similar payments | | | 757.00 | |
FY Salaries and Wages | | | 10 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 41 353.00 | |
GG - OPERATING RESULT (I - II) | | | 1 701.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 054.00 | 70 023.00 | | 43 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 435.00 | 42 956.00 | | 41 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 619.00 | 27 067.00 | | 1 619.00 |
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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 | 3 706.00 | | 1 154.00 | 3 706.00 |
I4 DECREASES Grand Total | | | 4 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 706.00 | | 1 154.00 | 3 706.00 |
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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 | 3 706.00 | 310.00 | | 3 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 706.00 | 310.00 | | 3 706.00 |
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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 | 4 674.00 | 4 674.00 | | 4 674.00 |
8D Social Security and Other Social Organizations | 187.00 | 187.00 | | 187.00 |
UX Other trade receivables | 1 291.00 | 1 291.00 | | 1 291.00 |
VB VAT | 340.00 | 340.00 | | 340.00 |
VI Group and Associates | 2 271.00 | 2 271.00 | | 2 271.00 |
VS Prepaid expenses | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 681.00 | 1 681.00 | | 1 681.00 |
VW VAT | 454.00 | 454.00 | | 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 586.00 | 7 586.00 | | 7 586.00 |
