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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 | 4 030.00 | 3 190.00 | 840.00 | 4 030.00 |
AT Other tangible assets | 3 000.00 | 3 000.00 | | 3 000.00 |
BJ TOTAL (I) | 7 030.00 | 6 190.00 | 840.00 | 7 030.00 |
BV Advances and down payments on orders | 2 587.00 | | 2 587.00 | 2 587.00 |
BX Customers and related accounts | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 3 884.00 | | 3 884.00 | 3 884.00 |
CF Cash and cash equivalents | 19 878.00 | | 19 878.00 | 19 878.00 |
CJ TOTAL (II) | 26 531.00 | | 26 531.00 | 26 531.00 |
CO Grand total (0 to V) | 33 562.00 | 6 190.00 | 27 372.00 | 33 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -582.00 | 12 984.00 | | -582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 612.00 | -13 567.00 | | 13 612.00 |
DL TOTAL (I) | 23 029.00 | 9 417.00 | | 23 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | 315.00 | | 165.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 854.00 | 354.00 | | 854.00 |
DY Tax and social security liabilities | 1 822.00 | 2 043.00 | | 1 822.00 |
EC TOTAL (IV) | 4 342.00 | 2 713.00 | | 4 342.00 |
EE Grand total (I to V) | 27 372.00 | 12 130.00 | | 27 372.00 |
EI Including equity loans | 165.00 | | | 165.00 |
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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 | | | 43 259.00 | |
FJ Net sales | | | 43 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 43 259.00 | |
FU Purchases of raw materials and other supplies | | | 3 177.00 | |
FW Other purchases and external expenses | | | 15 558.00 | |
FX Taxes, duties, and similar payments | | | 822.00 | |
FY Salaries and Wages | | | 8 500.00 | |
FZ Social Security Contributions | | | 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 29 314.00 | |
GG - OPERATING RESULT (I - II) | | | 13 944.00 | |
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) | | | 13 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 332.00 | 175.00 | | 332.00 |
HH Total exceptional expenses (VIII) | 332.00 | 175.00 | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332.00 | -175.00 | | -332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 259.00 | 23 826.00 | | 43 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 646.00 | 37 393.00 | | 29 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 612.00 | -13 567.00 | | 13 612.00 |
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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 | 7 030.00 | | | 7 030.00 |
I4 DECREASES Grand Total | | | 7 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 030.00 | | | 7 030.00 |
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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 | 5 690.00 | 500.00 | | 5 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 690.00 | 500.00 | | 5 690.00 |
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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 | 854.00 | 854.00 | | 854.00 |
8E Income Taxes | 1 784.00 | 1 784.00 | | 1 784.00 |
UX Other trade receivables | 180.00 | 180.00 | | 180.00 |
VB VAT | 3 884.00 | 3 884.00 | | 3 884.00 |
VI Group and Associates | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 064.00 | 4 064.00 | | 4 064.00 |
VW VAT | 38.00 | 38.00 | | 38.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 842.00 | 2 842.00 | | 2 842.00 |
