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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AT Other tangible assets | 54 566.00 | 52 415.00 | 2 151.00 | 54 566.00 |
BJ TOTAL (I) | 55 716.00 | 53 565.00 | 2 151.00 | 55 716.00 |
BT Goods | 3 795.00 | | 3 795.00 | 3 795.00 |
BV Advances and down payments on orders | 3 378.00 | | 3 378.00 | 3 378.00 |
BX Customers and related accounts | 537.00 | | 537.00 | 537.00 |
BZ Other receivables | 1 120.00 | | 1 120.00 | 1 120.00 |
CF Cash and cash equivalents | 32 722.00 | | 32 722.00 | 32 722.00 |
CJ TOTAL (II) | 41 552.00 | | 41 552.00 | 41 552.00 |
CO Grand total (0 to V) | 97 268.00 | 53 565.00 | 43 703.00 | 97 268.00 |
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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 |
DG Other reserves | 14 439.00 | 14 439.00 | | 14 439.00 |
DH Retained earnings | -16 585.00 | -28 923.00 | | -16 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 900.00 | 12 338.00 | | 11 900.00 |
DL TOTAL (I) | 14 154.00 | 2 254.00 | | 14 154.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 10 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 367.00 | 5 346.00 | | 6 367.00 |
DX Trade payables and related accounts | 5 719.00 | 10 409.00 | | 5 719.00 |
DY Tax and social security liabilities | 7 463.00 | 6 825.00 | | 7 463.00 |
EC TOTAL (IV) | 29 549.00 | 32 580.00 | | 29 549.00 |
EE Grand total (I to V) | 43 703.00 | 34 834.00 | | 43 703.00 |
EI Including equity loans | 6 367.00 | | | 6 367.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 60 435.00 | | 60 435.00 | 60 435.00 |
FJ Net sales | 60 435.00 | | 60 435.00 | 60 435.00 |
FO Operating subsidies | | | 33 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 818.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 99 830.00 | |
FS Purchases of goods (including customs duties) | | | 23 364.00 | |
FT Inventory change (goods) | | | -1 830.00 | |
FW Other purchases and external expenses | | | 30 502.00 | |
FX Taxes, duties, and similar payments | | | 722.00 | |
FY Salaries and Wages | | | 26 507.00 | |
FZ Social Security Contributions | | | 6 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 678.00 | |
GE Other Expenses | | | 514.00 | |
GF Total Operating Expenses (II) | | | 87 721.00 | |
GG - OPERATING RESULT (I - II) | | | 12 109.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 720.00 | | |
HH Total exceptional expenses (VIII) | | 1 720.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 720.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 830.00 | 100 822.00 | | 99 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 930.00 | 88 484.00 | | 87 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 900.00 | 12 338.00 | | 11 900.00 |
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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 | 55 716.00 | | | 55 716.00 |
I4 DECREASES Grand Total | | | 55 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 716.00 | | | 55 716.00 |
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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 | 51 887.00 | 1 678.00 | | 51 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 887.00 | 1 678.00 | | 51 887.00 |
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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 | 537.00 | 537.00 | | 537.00 |
VB VAT | 1 120.00 | 1 120.00 | | 1 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 657.00 | 1 657.00 | | 1 657.00 |
