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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 315.00 | 6 110.00 | 206.00 | 6 315.00 |
AR Technical installations, industrial equipment and tools | 3 752.00 | 2 463.00 | 1 289.00 | 3 752.00 |
AT Other tangible assets | 8 818.00 | 4 433.00 | 4 386.00 | 8 818.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 18 935.00 | 13 005.00 | 5 929.00 | 18 935.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 261.00 | | 15 261.00 | 15 261.00 |
BZ Other receivables | 1 074.00 | | 1 074.00 | 1 074.00 |
CF Cash and cash equivalents | 1 323.00 | | 1 323.00 | 1 323.00 |
CH Prepaid expenses | 6 953.00 | | 6 953.00 | 6 953.00 |
CJ TOTAL (II) | 24 611.00 | | 24 611.00 | 24 611.00 |
CO Grand total (0 to V) | 43 545.00 | 13 005.00 | 30 540.00 | 43 545.00 |
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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 | 369.00 | | 400.00 |
DH Retained earnings | 2 391.00 | | | 2 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 223.00 | 2 423.00 | | -2 223.00 |
DL TOTAL (I) | 4 568.00 | 6 791.00 | | 4 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 223.00 | 3 215.00 | | 1 223.00 |
DW Advances and down payments received on current orders | 7 032.00 | 4 590.00 | | 7 032.00 |
DX Trade payables and related accounts | 8 891.00 | 10 160.00 | | 8 891.00 |
DY Tax and social security liabilities | 8 826.00 | 11 932.00 | | 8 826.00 |
EC TOTAL (IV) | 25 972.00 | 29 897.00 | | 25 972.00 |
EE Grand total (I to V) | 30 540.00 | 36 688.00 | | 30 540.00 |
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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 | 92 660.00 | | 92 660.00 | 92 660.00 |
FJ Net sales | 92 660.00 | | 92 660.00 | 92 660.00 |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 92 750.00 | |
FW Other purchases and external expenses | | | 65 507.00 | |
FX Taxes, duties, and similar payments | | | 970.00 | |
FY Salaries and Wages | | | 22 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 523.00 | |
GE Other Expenses | | | 1 720.00 | |
GF Total Operating Expenses (II) | | | 94 428.00 | |
GG - OPERATING RESULT (I - II) | | | -1 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 497.00 | | |
HD Total exceptional income (VII) | | 2 497.00 | | |
HE Exceptional expenses on management operations | 545.00 | 94.00 | | 545.00 |
HH Total exceptional expenses (VIII) | 545.00 | 94.00 | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -545.00 | 2 403.00 | | -545.00 |
HK Income tax | | 598.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 750.00 | 90 544.00 | | 92 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 973.00 | 88 121.00 | | 94 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 223.00 | 2 423.00 | | -2 223.00 |
HP References: Equipment leasing | 5 584.00 | 4 982.00 | | 5 584.00 |
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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 | 15 397.00 | 3 523.00 | 5 915.00 | 15 397.00 |
PE DEPRECIATION Total including other intangible assets | 10 597.00 | 1 427.00 | 5 915.00 | 10 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 799.00 | 2 096.00 | | 4 799.00 |
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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 | 8 891.00 | 8 891.00 | | 8 891.00 |
8D Social Security and Other Social Organizations | 3 934.00 | 3 934.00 | | 3 934.00 |
UX Other trade receivables | 15 261.00 | | | 15 261.00 |
VB VAT | 1 074.00 | | | 1 074.00 |
VI Group and Associates | 1 223.00 | 1 223.00 | | 1 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 351.00 | 351.00 | | 351.00 |
VS Prepaid expenses | 6 953.00 | | | 6 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 288.00 | 23 288.00 | | 23 288.00 |
VW VAT | 4 541.00 | 4 541.00 | | 4 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 940.00 | 18 940.00 | | 18 940.00 |
