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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 | 1 046.00 | 1 046.00 | | 1 046.00 |
AT Other tangible assets | 11 439.00 | 6 791.00 | 4 648.00 | 11 439.00 |
BJ TOTAL (I) | 12 485.00 | 7 837.00 | 4 648.00 | 12 485.00 |
BN Goods in progress | 5 810.00 | | 5 810.00 | 5 810.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 030.00 | | 4 030.00 | 4 030.00 |
BZ Other receivables | 798.00 | | 798.00 | 798.00 |
CF Cash and cash equivalents | 5 103.00 | | 5 103.00 | 5 103.00 |
CH Prepaid expenses | 1 010.00 | | 1 010.00 | 1 010.00 |
CJ TOTAL (II) | 16 751.00 | | 16 751.00 | 16 751.00 |
CO Grand total (0 to V) | 29 235.00 | 7 837.00 | 21 398.00 | 29 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 6 873.00 | 10 311.00 | | 6 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 043.00 | -3 438.00 | | 1 043.00 |
DL TOTAL (I) | 14 515.00 | 13 473.00 | | 14 515.00 |
DU Loans and Debts from Credit Institutions (3) | 3 657.00 | 5 285.00 | | 3 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 020.00 | 3 709.00 | | 2 020.00 |
DX Trade payables and related accounts | 166.00 | 9 306.00 | | 166.00 |
DY Tax and social security liabilities | 1 041.00 | 1 335.00 | | 1 041.00 |
EA Other liabilities | | 157.00 | | |
EC TOTAL (IV) | 6 883.00 | 19 792.00 | | 6 883.00 |
EE Grand total (I to V) | 21 398.00 | 33 264.00 | | 21 398.00 |
EG Accrued income and payables due within one year | 4 933.00 | 16 132.00 | | 4 933.00 |
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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 | | 57 810.00 | 57 810.00 | |
FJ Net sales | | 57 810.00 | 57 810.00 | |
FM Inventory production | | | -2 190.00 | |
FR Total operating income (I) | | | 55 620.00 | |
FU Purchases of raw materials and other supplies | | | 880.00 | |
FW Other purchases and external expenses | | | 15 153.00 | |
FX Taxes, duties, and similar payments | | | 3 231.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 8 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 465.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 54 217.00 | |
GG - OPERATING RESULT (I - II) | | | 1 403.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 620.00 | 58 556.00 | | 55 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 577.00 | 61 994.00 | | 54 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 043.00 | -3 438.00 | | 1 043.00 |
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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 | 5 372.00 | 2 465.00 | | 5 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 372.00 | 2 465.00 | | 5 372.00 |
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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 | 166.00 | 166.00 | | 166.00 |
8D Social Security and Other Social Organizations | 1 041.00 | 1 041.00 | | 1 041.00 |
UX Other trade receivables | 4 030.00 | 4 030.00 | | 4 030.00 |
VG Loans with a maturity of up to one year at origin | 3 657.00 | 1 707.00 | 1 950.00 | 3 657.00 |
VI Group and Associates | 2 020.00 | 2 020.00 | | 2 020.00 |
VK Loans repaid during the year | 1 629.00 | | | 1 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 798.00 | 798.00 | | 798.00 |
VS Prepaid expenses | 1 010.00 | 1 010.00 | | 1 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 838.00 | 5 838.00 | | 5 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 883.00 | 4 933.00 | 1 950.00 | 6 883.00 |
