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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 | 11 247.00 | 5 202.00 | 6 046.00 | 11 247.00 |
AT Other tangible assets | 2 537.00 | 260.00 | 2 277.00 | 2 537.00 |
BJ TOTAL (I) | 13 785.00 | 5 462.00 | 8 323.00 | 13 785.00 |
BL Raw materials, supplies | 2 051.00 | | 2 051.00 | 2 051.00 |
BV Advances and down payments on orders | 1 989.00 | | 1 989.00 | 1 989.00 |
BX Customers and related accounts | 16 720.00 | | 16 720.00 | 16 720.00 |
BZ Other receivables | 869.00 | | 869.00 | 869.00 |
CF Cash and cash equivalents | 35 308.00 | | 35 308.00 | 35 308.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 57 354.00 | | 57 354.00 | 57 354.00 |
CO Grand total (0 to V) | 71 138.00 | 5 462.00 | 65 676.00 | 71 138.00 |
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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 |
DH Retained earnings | 50 723.00 | 45 996.00 | | 50 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 829.00 | 4 726.00 | | -4 829.00 |
DL TOTAL (I) | 50 894.00 | 55 723.00 | | 50 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 858.00 | 850.00 | | 858.00 |
DX Trade payables and related accounts | 6 720.00 | 15 945.00 | | 6 720.00 |
DY Tax and social security liabilities | 7 205.00 | 10 551.00 | | 7 205.00 |
EA Other liabilities | | 5 351.00 | | |
EC TOTAL (IV) | 14 783.00 | 32 697.00 | | 14 783.00 |
EE Grand total (I to V) | 65 676.00 | 88 420.00 | | 65 676.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 226 152.00 | |
FJ Net sales | | | 226 152.00 | |
FQ Other income | | | 459.00 | |
FR Total operating income (I) | | | 226 611.00 | |
FU Purchases of raw materials and other supplies | | | 95 262.00 | |
FV Inventory change (raw materials and supplies) | | | 4 344.00 | |
FW Other purchases and external expenses | | | 67 164.00 | |
FX Taxes, duties, and similar payments | | | 632.00 | |
FY Salaries and Wages | | | 40 800.00 | |
FZ Social Security Contributions | | | 16 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 638.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 228 720.00 | |
GG - OPERATING RESULT (I - II) | | | -2 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 720.00 | | | 2 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 720.00 | | | -2 720.00 |
HK Income tax | | -346.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 226 611.00 | 230 265.00 | | 226 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 782.00 | 225 539.00 | | 221 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 829.00 | 4 726.00 | | 4 829.00 |
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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 | 4 523.00 | 3 638.00 | 2 698.00 | 4 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 523.00 | 3 638.00 | 2 698.00 | 4 523.00 |
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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 | 6 720.00 | 6 720.00 | | 6 720.00 |
8D Social Security and Other Social Organizations | 7 205.00 | 7 205.00 | | 7 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 858.00 | 858.00 | | 858.00 |
VS Prepaid expenses | 18 006.00 | 18 006.00 | | 18 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 006.00 | 18 006.00 | | 18 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 783.00 | 14 783.00 | | 14 783.00 |
