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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 765.00 | 854.00 | 911.00 | 1 765.00 |
AR Technical installations, industrial equipment and tools | 7 441.00 | 4 714.00 | 2 727.00 | 7 441.00 |
AT Other tangible assets | 9 300.00 | 1 671.00 | 7 629.00 | 9 300.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 18 536.00 | 7 239.00 | 11 297.00 | 18 536.00 |
BL Raw materials, supplies | 13 935.00 | | 13 935.00 | 13 935.00 |
BX Customers and related accounts | 19 757.00 | 156.00 | 19 601.00 | 19 757.00 |
BZ Other receivables | 3 570.00 | | 3 570.00 | 3 570.00 |
CF Cash and cash equivalents | 14 398.00 | | 14 398.00 | 14 398.00 |
CH Prepaid expenses | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 52 079.00 | 156.00 | 51 923.00 | 52 079.00 |
CO Grand total (0 to V) | 70 614.00 | 7 395.00 | 63 220.00 | 70 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 103.00 | | | 103.00 |
DH Retained earnings | 1 966.00 | | | 1 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 564.00 | 2 069.00 | | -1 564.00 |
DL TOTAL (I) | 5 505.00 | 7 069.00 | | 5 505.00 |
DU Loans and Debts from Credit Institutions (3) | 8 144.00 | 4 628.00 | | 8 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 425.00 | 21 425.00 | | 21 425.00 |
DW Advances and down payments received on current orders | 5 010.00 | 240.00 | | 5 010.00 |
DX Trade payables and related accounts | 6 860.00 | 21 415.00 | | 6 860.00 |
DY Tax and social security liabilities | 16 276.00 | 8 803.00 | | 16 276.00 |
EC TOTAL (IV) | 57 715.00 | 56 511.00 | | 57 715.00 |
EE Grand total (I to V) | 63 220.00 | 63 580.00 | | 63 220.00 |
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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 | 137 913.00 | | 137 913.00 | 137 913.00 |
FJ Net sales | 137 913.00 | | 137 913.00 | 137 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 138 093.00 | |
FS Purchases of goods (including customs duties) | | | 53 631.00 | |
FT Inventory change (goods) | | | 6 534.00 | |
FW Other purchases and external expenses | | | 33 424.00 | |
FX Taxes, duties, and similar payments | | | 3 469.00 | |
FY Salaries and Wages | | | 28 184.00 | |
FZ Social Security Contributions | | | 10 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 122.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 139 397.00 | |
GG - OPERATING RESULT (I - II) | | | -1 304.00 | |
GL Other interest and similar income | | | 6.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | | | -104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 093.00 | 181 721.00 | | 138 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 657.00 | 179 652.00 | | 139 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 564.00 | 2 069.00 | | -1 564.00 |
HP References: Equipment leasing | 3 310.00 | 3 282.00 | | 3 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 156.00 | | | 156.00 |
7B Total provisions for depreciation | 156.00 | | | 156.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 425.00 | 21 425.00 | | 21 425.00 |
8B Suppliers and Related Accounts | 6 860.00 | 6 860.00 | | 6 860.00 |
VG Loans with a maturity of up to one year at origin | 8 144.00 | 8 144.00 | | 8 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 276.00 | 16 276.00 | | 16 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 776.00 | 23 746.00 | 30.00 | 23 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 705.00 | 52 705.00 | | 52 705.00 |
