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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | | | 716.00 | |
AR Technical installations, industrial equipment and tools | | | 1 736.00 | |
AT Other tangible assets | | | 10 487.00 | |
BJ TOTAL (I) | | | 12 940.00 | |
BL Raw materials, supplies | | | 1 269.00 | |
BN Goods in progress | | | 21 654.00 | |
BX Customers and related accounts | | | 1 803.00 | |
BZ Other receivables | | | 4 103.00 | |
CF Cash and cash equivalents | | | 4 494.00 | |
CJ TOTAL (II) | | | 33 324.00 | |
CO Grand total (0 to V) | | | 46 265.00 | |
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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 | -56.00 | | | -56.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330.00 | -56.00 | | 330.00 |
DL TOTAL (I) | 10 274.00 | 9 943.00 | | 10 274.00 |
DU Loans and Debts from Credit Institutions (3) | 11 056.00 | 3 635.00 | | 11 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284.00 | 117.00 | | 284.00 |
DW Advances and down payments received on current orders | 9 280.00 | | | 9 280.00 |
DX Trade payables and related accounts | 7 685.00 | 3 854.00 | | 7 685.00 |
DY Tax and social security liabilities | 7 685.00 | 515.00 | | 7 685.00 |
EA Other liabilities | | 1 458.00 | | |
EC TOTAL (IV) | 35 991.00 | 9 581.00 | | 35 991.00 |
EE Grand total (I to V) | 46 265.00 | 19 525.00 | | 46 265.00 |
EI Including equity loans | 284.00 | | | 284.00 |
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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 | | | 96 197.00 | |
FJ Net sales | | | 96 197.00 | |
FM Inventory production | | | 21 654.00 | |
FR Total operating income (I) | | | 117 852.00 | |
FS Purchases of goods (including customs duties) | | | 26 648.00 | |
FT Inventory change (goods) | | | 896.00 | |
FW Other purchases and external expenses | | | 28 158.00 | |
FX Taxes, duties, and similar payments | | | 352.00 | |
FY Salaries and Wages | | | 59 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 809.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 117 406.00 | |
GG - OPERATING RESULT (I - II) | | | 446.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HK Income tax | 48.00 | | | 48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 852.00 | 91 096.00 | | 117 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 521.00 | 91 153.00 | | 117 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330.00 | -56.00 | | 330.00 |
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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 | 6 082.00 | | 9 943.00 | 6 082.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 211.00 | | | 1 211.00 |
I4 DECREASES Grand Total | | | 16 026.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 872.00 | | 9 943.00 | 4 872.00 |
