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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 | 6 500.00 | 4 267.00 | 2 233.00 | 6 500.00 |
AT Other tangible assets | 2 058.00 | 729.00 | 1 330.00 | 2 058.00 |
BJ TOTAL (I) | 8 558.00 | 4 996.00 | 3 563.00 | 8 558.00 |
BL Raw materials, supplies | 1 562.00 | | 1 562.00 | 1 562.00 |
BN Goods in progress | 9 100.00 | | 9 100.00 | 9 100.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 873.00 | | 1 873.00 | 1 873.00 |
CF Cash and cash equivalents | 867.00 | | 867.00 | 867.00 |
CJ TOTAL (II) | 13 401.00 | | 13 401.00 | 13 401.00 |
CO Grand total (0 to V) | 21 959.00 | 4 996.00 | 16 964.00 | 21 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 3 142.00 | | | 3 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45.00 | 3 342.00 | | 45.00 |
DL TOTAL (I) | 5 387.00 | 5 342.00 | | 5 387.00 |
DU Loans and Debts from Credit Institutions (3) | 3 603.00 | 5 630.00 | | 3 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 000.00 | | |
DW Advances and down payments received on current orders | | 4 881.00 | | |
DX Trade payables and related accounts | 3 661.00 | 8 511.00 | | 3 661.00 |
DY Tax and social security liabilities | 4 312.00 | 14 657.00 | | 4 312.00 |
EC TOTAL (IV) | 11 576.00 | 39 679.00 | | 11 576.00 |
EE Grand total (I to V) | 16 964.00 | 45 021.00 | | 16 964.00 |
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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 | 124 867.00 | | 124 867.00 | 124 867.00 |
FJ Net sales | 124 867.00 | | 124 867.00 | 124 867.00 |
FM Inventory production | | | 4 137.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 129 006.00 | |
FS Purchases of goods (including customs duties) | | | 58 295.00 | |
FT Inventory change (goods) | | | -457.00 | |
FW Other purchases and external expenses | | | 18 796.00 | |
FX Taxes, duties, and similar payments | | | 1 069.00 | |
FY Salaries and Wages | | | 41 879.00 | |
FZ Social Security Contributions | | | 12 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 287.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 136 550.00 | |
GG - OPERATING RESULT (I - II) | | | -7 544.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 152.00 | 546.00 | | 152.00 |
HF Exceptional expenses on capital transactions | 1 192.00 | | | 1 192.00 |
HH Total exceptional expenses (VIII) | 1 344.00 | 546.00 | | 1 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 656.00 | -546.00 | | 7 656.00 |
HK Income tax | 35.00 | 157.00 | | 35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 008.00 | 167 285.00 | | 138 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 963.00 | 163 943.00 | | 137 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45.00 | 3 342.00 | | 45.00 |
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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 | 4 017.00 | 4 287.00 | 3 308.00 | 4 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 017.00 | 4 287.00 | 3 308.00 | 4 017.00 |
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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 | 3 661.00 | 3 661.00 | | 3 661.00 |
8D Social Security and Other Social Organizations | 4 312.00 | 4 312.00 | | 4 312.00 |
VG Loans with a maturity of up to one year at origin | 3 603.00 | 2 305.00 | 1 297.00 | 3 603.00 |
VS Prepaid expenses | 1 873.00 | 1 873.00 | | 1 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 873.00 | 1 873.00 | | 1 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 576.00 | 10 279.00 | 1 297.00 | 11 576.00 |
