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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 | 5 180.00 | 4 742.00 | 438.00 | 5 180.00 |
AT Other tangible assets | 22 029.00 | 8 246.00 | 13 783.00 | 22 029.00 |
BJ TOTAL (I) | 27 210.00 | 12 989.00 | 14 221.00 | 27 210.00 |
BL Raw materials, supplies | 7 195.00 | | 7 195.00 | 7 195.00 |
BV Advances and down payments on orders | 1 245.00 | | 1 245.00 | 1 245.00 |
BX Customers and related accounts | 3 647.00 | | 3 647.00 | 3 647.00 |
BZ Other receivables | 2 429.00 | | 2 429.00 | 2 429.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 14 515.00 | | 14 515.00 | 14 515.00 |
CO Grand total (0 to V) | 41 725.00 | 12 989.00 | 28 737.00 | 41 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -25 384.00 | -21 788.00 | | -25 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 505.00 | -3 596.00 | | 7 505.00 |
DL TOTAL (I) | -9 629.00 | -17 134.00 | | -9 629.00 |
DU Loans and Debts from Credit Institutions (3) | 228.00 | 42.00 | | 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 129.00 | 23 886.00 | | 6 129.00 |
DX Trade payables and related accounts | 10 183.00 | 12 830.00 | | 10 183.00 |
DY Tax and social security liabilities | 21 274.00 | 26 970.00 | | 21 274.00 |
EA Other liabilities | 553.00 | 1 402.00 | | 553.00 |
EC TOTAL (IV) | 38 366.00 | 65 129.00 | | 38 366.00 |
EE Grand total (I to V) | 28 737.00 | 47 995.00 | | 28 737.00 |
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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 | 82 688.00 | | 82 688.00 | 82 688.00 |
FJ Net sales | 82 688.00 | | 82 688.00 | 82 688.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 82 688.00 | |
FU Purchases of raw materials and other supplies | | | 28 337.00 | |
FV Inventory change (raw materials and supplies) | | | 605.00 | |
FW Other purchases and external expenses | | | 34 607.00 | |
FX Taxes, duties, and similar payments | | | -929.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | -1 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 987.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 74 321.00 | |
GG - OPERATING RESULT (I - II) | | | 8 367.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 917.00 | | |
HD Total exceptional income (VII) | | 3 917.00 | | |
HE Exceptional expenses on management operations | 809.00 | | | 809.00 |
HF Exceptional expenses on capital transactions | | 1 861.00 | | |
HH Total exceptional expenses (VIII) | 809.00 | 1 861.00 | | 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -809.00 | 2 056.00 | | -809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 688.00 | 53 601.00 | | 82 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 183.00 | 57 197.00 | | 75 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 505.00 | -3 596.00 | | 7 505.00 |
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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 | 27 210.00 | | | 27 210.00 |
I4 DECREASES Grand Total | | | 27 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 210.00 | | | 27 210.00 |
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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 | 8 002.00 | 4 987.00 | | 8 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 002.00 | 4 987.00 | | 8 002.00 |
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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 | 10 183.00 | 10 183.00 | | 10 183.00 |
8D Social Security and Other Social Organizations | 15 809.00 | 15 809.00 | | 15 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 553.00 | 553.00 | | 553.00 |
UX Other trade receivables | 3 647.00 | | | 3 647.00 |
VB VAT | 1 110.00 | | | 1 110.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VI Group and Associates | 6 129.00 | 6 129.00 | | 6 129.00 |
VM Income taxes | 894.00 | | | 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 402.00 | 1 402.00 | | 1 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425.00 | | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 076.00 | 6 076.00 | | 6 076.00 |
VW VAT | 4 063.00 | 4 063.00 | | 4 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 366.00 | 38 366.00 | | 38 366.00 |
