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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 467.00 | 991.00 | 1 476.00 | 2 467.00 |
BJ TOTAL (I) | 2 467.00 | 991.00 | 1 476.00 | 2 467.00 |
BL Raw materials, supplies | 2 909.00 | | 2 909.00 | 2 909.00 |
BN Goods in progress | 8 820.00 | | 8 820.00 | 8 820.00 |
BV Advances and down payments on orders | 1 953.00 | | 1 953.00 | 1 953.00 |
BX Customers and related accounts | 2 008.00 | | 2 008.00 | 2 008.00 |
BZ Other receivables | 171.00 | | 171.00 | 171.00 |
CF Cash and cash equivalents | 10 712.00 | | 10 712.00 | 10 712.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 573.00 | | 26 572.00 | 26 573.00 |
CO Grand total (0 to V) | 29 039.00 | 991.00 | 28 048.00 | 29 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 1 648.00 | 752.00 | | 1 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 046.00 | 896.00 | | 1 046.00 |
DL TOTAL (I) | 4 894.00 | 3 848.00 | | 4 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692.00 | 879.00 | | 692.00 |
DW Advances and down payments received on current orders | 7 224.00 | 18 023.00 | | 7 224.00 |
DX Trade payables and related accounts | 8 253.00 | 6 410.00 | | 8 253.00 |
DY Tax and social security liabilities | 6 985.00 | 3 708.00 | | 6 985.00 |
EC TOTAL (IV) | 23 154.00 | 29 019.00 | | 23 154.00 |
EE Grand total (I to V) | 28 048.00 | 32 867.00 | | 28 048.00 |
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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 | 154 346.00 | | 154 346.00 | 154 346.00 |
FJ Net sales | 154 346.00 | | 154 346.00 | 154 346.00 |
FM Inventory production | | | 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 154 486.00 | |
FS Purchases of goods (including customs duties) | | | 21.00 | |
FU Purchases of raw materials and other supplies | | | 34 241.00 | |
FV Inventory change (raw materials and supplies) | | | -1 041.00 | |
FW Other purchases and external expenses | | | 58 050.00 | |
FX Taxes, duties, and similar payments | | | 4 699.00 | |
FY Salaries and Wages | | | 38 185.00 | |
FZ Social Security Contributions | | | 18 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 583.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 153 406.00 | |
GG - OPERATING RESULT (I - II) | | | 1 080.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HE Exceptional expenses on management operations | 35.00 | 160.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 160.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 1 507.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 486.00 | 103 977.00 | | 154 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 440.00 | 103 081.00 | | 153 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 046.00 | 896.00 | | 1 046.00 |
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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 | 845.00 | | 1 622.00 | 845.00 |
I4 DECREASES Grand Total | | | 2 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 845.00 | | 1 622.00 | 845.00 |
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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 | 408.00 | 583.00 | | 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408.00 | 583.00 | | 408.00 |
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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 | 8 253.00 | 8 253.00 | | 8 253.00 |
8C Staff and Related Accounts | 630.00 | 630.00 | | 630.00 |
8D Social Security and Other Social Organizations | 3 455.00 | 3 455.00 | | 3 455.00 |
UX Other trade receivables | 2 008.00 | 2 008.00 | | 2 008.00 |
VB VAT | 171.00 | 171.00 | | 171.00 |
VI Group and Associates | 692.00 | 692.00 | | 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 179.00 | 2 179.00 | | 2 179.00 |
VW VAT | 2 900.00 | 2 900.00 | | 2 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 930.00 | 15 930.00 | | 15 930.00 |
