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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 970.00 | 125.00 | 844.00 | 970.00 |
AR Technical installations, industrial equipment and tools | 11 874.00 | 3 937.00 | 7 937.00 | 11 874.00 |
AT Other tangible assets | 10 056.00 | 1 252.00 | 8 803.00 | 10 056.00 |
BJ TOTAL (I) | 23 021.00 | 5 315.00 | 17 706.00 | 23 021.00 |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BZ Other receivables | 2 254.00 | | 2 254.00 | 2 254.00 |
CF Cash and cash equivalents | 1 987.00 | | 1 987.00 | 1 987.00 |
CJ TOTAL (II) | 4 892.00 | | 4 892.00 | 4 892.00 |
CO Grand total (0 to V) | 27 913.00 | 5 315.00 | 22 598.00 | 27 913.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39.00 | | | -39.00 |
DL TOTAL (I) | 2 460.00 | | | 2 460.00 |
DU Loans and Debts from Credit Institutions (3) | 5 736.00 | | | 5 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 291.00 | | | 6 291.00 |
DX Trade payables and related accounts | 5 344.00 | | | 5 344.00 |
DY Tax and social security liabilities | 2 764.00 | | | 2 764.00 |
EC TOTAL (IV) | 20 137.00 | | | 20 137.00 |
EE Grand total (I to V) | 22 598.00 | | | 22 598.00 |
EG Accrued income and payables due within one year | 16 468.00 | | | 16 468.00 |
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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 | | | 57 973.00 | |
FJ Net sales | | | 57 973.00 | |
FO Operating subsidies | | | 428.00 | |
FR Total operating income (I) | | | 58 402.00 | |
FS Purchases of goods (including customs duties) | | | 29 567.00 | |
FU Purchases of raw materials and other supplies | | | 927.00 | |
FW Other purchases and external expenses | | | 24 623.00 | |
FX Taxes, duties, and similar payments | | | 1 363.00 | |
FY Salaries and Wages | | | 8 115.00 | |
FZ Social Security Contributions | | | 1 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 315.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 71 233.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HE Exceptional expenses on management operations | 183.00 | | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | | | 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 402.00 | | | 71 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 441.00 | | | 71 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39.00 | | | -39.00 |
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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 | | | 26 130.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 3 109.00 | 23 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 109.00 | 22 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 120.00 | |
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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 | | 5 315.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 315.00 | | |
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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 | 5 344.00 | 5 344.00 | | 5 344.00 |
8C Staff and Related Accounts | 484.00 | 484.00 | | 484.00 |
8D Social Security and Other Social Organizations | 1 674.00 | 1 674.00 | | 1 674.00 |
VB VAT | 1 797.00 | | | 1 797.00 |
VH Loans with a maturity of more than one year at origin | 5 736.00 | 2 068.00 | 3 669.00 | 5 736.00 |
VI Group and Associates | 6 292.00 | -13 000.00 | 19 292.00 | 6 292.00 |
VM Income taxes | 458.00 | | | 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 255.00 | 2 255.00 | | 2 255.00 |
VW VAT | 467.00 | 467.00 | | 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 137.00 | -2 823.00 | 22 960.00 | 20 137.00 |
