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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 | 13 501.00 | 2 412.00 | 11 089.00 | 13 501.00 |
AT Other tangible assets | 2 321.00 | 1 107.00 | 1 214.00 | 2 321.00 |
BJ TOTAL (I) | 15 821.00 | 3 519.00 | 12 303.00 | 15 821.00 |
BL Raw materials, supplies | 3 895.00 | | 3 895.00 | 3 895.00 |
BP Services in progress | 1 290.00 | | 1 290.00 | 1 290.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 856.00 | | 1 856.00 | 1 856.00 |
BZ Other receivables | 1 656.00 | | 1 656.00 | 1 656.00 |
CF Cash and cash equivalents | 14 985.00 | | 14 985.00 | 14 985.00 |
CJ TOTAL (II) | 23 682.00 | | 23 682.00 | 23 682.00 |
CO Grand total (0 to V) | 39 503.00 | 3 519.00 | 35 985.00 | 39 503.00 |
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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 | -3 875.00 | | | -3 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 351.00 | -3 875.00 | | 3 351.00 |
DL TOTAL (I) | 9 477.00 | 6 125.00 | | 9 477.00 |
DU Loans and Debts from Credit Institutions (3) | 19 210.00 | | | 19 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615.00 | | | 615.00 |
DW Advances and down payments received on current orders | | 1 700.00 | | |
DX Trade payables and related accounts | 1 721.00 | 4 059.00 | | 1 721.00 |
DY Tax and social security liabilities | 591.00 | | | 591.00 |
EA Other liabilities | 4 370.00 | | | 4 370.00 |
EC TOTAL (IV) | 26 508.00 | 5 759.00 | | 26 508.00 |
EE Grand total (I to V) | 35 984.00 | 11 884.00 | | 35 984.00 |
EG Accrued income and payables due within one year | 14 204.00 | 4 059.00 | | 14 204.00 |
EI Including equity loans | 615.00 | | | 615.00 |
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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 | 58 548.00 | | 58 548.00 | 58 548.00 |
FJ Net sales | 58 548.00 | | 58 548.00 | 58 548.00 |
FM Inventory production | | | 1 290.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 59 846.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 27 886.00 | |
FV Inventory change (raw materials and supplies) | | | -635.00 | |
FW Other purchases and external expenses | | | 14 429.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 6 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 139.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 55 653.00 | |
GG - OPERATING RESULT (I - II) | | | 4 194.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 591.00 | | | 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 846.00 | | | 59 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 495.00 | 3 875.00 | | 56 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 351.00 | -3 875.00 | | 3 351.00 |
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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 | 4 200.00 | | 11 621.00 | 4 200.00 |
I4 DECREASES Grand Total | | | 15 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 200.00 | | 11 621.00 | 4 200.00 |
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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 | 380.00 | 3 139.00 | | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380.00 | 3 139.00 | | 380.00 |
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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 | 1 721.00 | 1 721.00 | | 1 721.00 |
8E Income Taxes | 591.00 | 591.00 | | 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 370.00 | 4 370.00 | | 4 370.00 |
UX Other trade receivables | 1 856.00 | 1 856.00 | | 1 856.00 |
VB VAT | 1 656.00 | 1 656.00 | | 1 656.00 |
VH Loans with a maturity of more than one year at origin | 19 210.00 | 6 906.00 | 12 304.00 | 19 210.00 |
VI Group and Associates | 615.00 | 615.00 | | 615.00 |
VJ Loans taken out during the year | 24 329.00 | | | 24 329.00 |
VK Loans repaid during the year | 5 119.00 | | | 5 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 512.00 | 3 512.00 | | 3 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 508.00 | 14 204.00 | 12 304.00 | 26 508.00 |
