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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 | 20 722.00 | 8 902.00 | 11 820.00 | 20 722.00 |
AT Other tangible assets | 2 800.00 | 371.00 | 2 429.00 | 2 800.00 |
BJ TOTAL (I) | 23 522.00 | 9 273.00 | 14 249.00 | 23 522.00 |
BZ Other receivables | 1 692.00 | | 1 692.00 | 1 692.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 2 000.00 | | 2 000.00 | 2 000.00 |
CO Grand total (0 to V) | 25 522.00 | 9 273.00 | 16 249.00 | 25 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 24.00 | 24.00 | | 24.00 |
DH Retained earnings | 168.00 | 104.00 | | 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81.00 | 65.00 | | 81.00 |
DL TOTAL (I) | 823.00 | 742.00 | | 823.00 |
DU Loans and Debts from Credit Institutions (3) | 7 779.00 | 9 077.00 | | 7 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 839.00 | 300.00 | | 839.00 |
DW Advances and down payments received on current orders | 4 592.00 | 2 735.00 | | 4 592.00 |
DX Trade payables and related accounts | 1 479.00 | 2 570.00 | | 1 479.00 |
DY Tax and social security liabilities | 737.00 | 12.00 | | 737.00 |
EC TOTAL (IV) | 15 426.00 | 14 694.00 | | 15 426.00 |
EE Grand total (I to V) | 16 249.00 | 15 436.00 | | 16 249.00 |
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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 | | | | |
FD Production sold - goods | | | 40 237.00 | |
FJ Net sales | | | 40 237.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 40 240.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 36 866.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
FY Salaries and Wages | | | -481.00 | |
FZ Social Security Contributions | | | 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 073.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 015.00 | |
GG - OPERATING RESULT (I - II) | | | -775.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 100.00 | | | 1 100.00 |
HH Total exceptional expenses (VIII) | | 2 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 100.00 | -2 200.00 | | 1 100.00 |
HK Income tax | 14.00 | 12.00 | | 14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 340.00 | 48 080.00 | | 41 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 259.00 | 48 015.00 | | 41 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81.00 | 65.00 | | 81.00 |
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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 | 5 200.00 | 4 073.00 | | 5 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 200.00 | 4 073.00 | | 5 200.00 |
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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 | 1 479.00 | 1 479.00 | | 1 479.00 |
8D Social Security and Other Social Organizations | 737.00 | 737.00 | | 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 839.00 | 839.00 | | 839.00 |
VG Loans with a maturity of up to one year at origin | 7 780.00 | 2 891.00 | 4 889.00 | 7 780.00 |
VS Prepaid expenses | 2 001.00 | 2 001.00 | | 2 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 001.00 | 2 001.00 | | 2 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 835.00 | 5 946.00 | 4 889.00 | 10 835.00 |
