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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 | 850.00 | 559.00 | 291.00 | 850.00 |
AT Other tangible assets | 15 572.00 | 9 919.00 | 5 653.00 | 15 572.00 |
BJ TOTAL (I) | 16 422.00 | 10 478.00 | 5 944.00 | 16 422.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 010.00 | | 9 010.00 | 9 010.00 |
BZ Other receivables | 5 918.00 | | 5 918.00 | 5 918.00 |
CF Cash and cash equivalents | 4 127.00 | | 4 127.00 | 4 127.00 |
CJ TOTAL (II) | 19 056.00 | | 19 056.00 | 19 056.00 |
CO Grand total (0 to V) | 35 478.00 | 10 478.00 | 25 000.00 | 35 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 7 091.00 | 6 181.00 | | 7 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 123.00 | 910.00 | | -1 123.00 |
DL TOTAL (I) | 7 068.00 | 8 191.00 | | 7 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674.00 | 63.00 | | 674.00 |
DW Advances and down payments received on current orders | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 11 639.00 | 16 584.00 | | 11 639.00 |
DY Tax and social security liabilities | 2 119.00 | 7 439.00 | | 2 119.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 17 932.00 | 26 086.00 | | 17 932.00 |
EE Grand total (I to V) | 25 000.00 | 34 276.00 | | 25 000.00 |
EG Accrued income and payables due within one year | 14 432.00 | 26 086.00 | | 14 432.00 |
EI Including equity loans | 674.00 | | | 674.00 |
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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 | 82 217.00 | | 82 217.00 | 82 217.00 |
FJ Net sales | 82 217.00 | | 82 217.00 | 82 217.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 85 217.00 | |
FU Purchases of raw materials and other supplies | | | 35 785.00 | |
FW Other purchases and external expenses | | | 19 539.00 | |
FX Taxes, duties, and similar payments | | | 1 102.00 | |
FY Salaries and Wages | | | 18 196.00 | |
FZ Social Security Contributions | | | 8 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 824.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 111.00 | |
GG - OPERATING RESULT (I - II) | | | -894.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | | 168.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 217.00 | 83 642.00 | | 85 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 340.00 | 82 732.00 | | 86 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 123.00 | 910.00 | | -1 123.00 |
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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 | 16 422.00 | | | 16 422.00 |
I4 DECREASES Grand Total | | | 16 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 422.00 | | | 16 422.00 |
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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 | 7 654.00 | 2 824.00 | | 7 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 654.00 | 2 824.00 | | 7 654.00 |
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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 | 11 639.00 | 11 639.00 | | 11 639.00 |
8D Social Security and Other Social Organizations | 1 110.00 | 1 110.00 | | 1 110.00 |
UX Other trade receivables | 9 010.00 | 9 010.00 | | 9 010.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 3 518.00 | 3 518.00 | | 3 518.00 |
VI Group and Associates | 674.00 | 674.00 | | 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 929.00 | 14 929.00 | | 14 929.00 |
VW VAT | 737.00 | 737.00 | | 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 432.00 | 14 432.00 | | 14 432.00 |
