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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 | 7 635.00 | 6 205.00 | 1 430.00 | 7 635.00 |
AT Other tangible assets | 3 229.00 | 3 052.00 | 177.00 | 3 229.00 |
BJ TOTAL (I) | 10 864.00 | 9 258.00 | 1 607.00 | 10 864.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 715.00 | | 715.00 | 715.00 |
CF Cash and cash equivalents | 4 250.00 | | 4 250.00 | 4 250.00 |
CJ TOTAL (II) | 4 965.00 | | 4 965.00 | 4 965.00 |
CO Grand total (0 to V) | 15 830.00 | 9 258.00 | 6 572.00 | 15 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 2 047.00 | -2 999.00 | | 2 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 724.00 | 5 046.00 | | 2 724.00 |
DL TOTAL (I) | 4 970.00 | 2 247.00 | | 4 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561.00 | 1 538.00 | | 561.00 |
DX Trade payables and related accounts | | 90.00 | | |
DY Tax and social security liabilities | 1 041.00 | 470.00 | | 1 041.00 |
EC TOTAL (IV) | 1 601.00 | 2 098.00 | | 1 601.00 |
EE Grand total (I to V) | 6 572.00 | 4 345.00 | | 6 572.00 |
EG Accrued income and payables due within one year | 1 924.00 | 1 601.00 | | 1 924.00 |
EI Including equity loans | 561.00 | | | 561.00 |
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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 | 36 797.00 | | 36 797.00 | 36 797.00 |
FJ Net sales | 36 797.00 | | 36 797.00 | 36 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 655.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 797.00 | |
FS Purchases of goods (including customs duties) | | | 11 978.00 | |
FW Other purchases and external expenses | | | 11 056.00 | |
FX Taxes, duties, and similar payments | | | 380.00 | |
FY Salaries and Wages | | | 7 027.00 | |
FZ Social Security Contributions | | | 2 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 192.00 | |
GB Operating Expenses - Provisions | | | 458.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 33 701.00 | |
GG - OPERATING RESULT (I - II) | | | 3 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -125.00 | | |
HK Income tax | 372.00 | | | 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 797.00 | 38 309.00 | | 36 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 073.00 | 33 264.00 | | 34 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 724.00 | 5 046.00 | | 2 724.00 |
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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 | 9 527.00 | | 1 337.00 | 9 527.00 |
I4 DECREASES Grand Total | | | 10 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 527.00 | | 1 337.00 | 9 527.00 |
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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 | 8 066.00 | 1 192.00 | | 8 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 066.00 | 1 192.00 | | 8 066.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 414.00 | 414.00 | | 414.00 |
8E Income Taxes | 934.00 | 934.00 | | 934.00 |
VB VAT | 901.00 | 901.00 | | 901.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 562.00 | 562.00 | | 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952.00 | 952.00 | | 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 924.00 | 1 924.00 | | 1 924.00 |
