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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 | 6 222.00 | 1 909.00 | 4 313.00 | 6 222.00 |
AT Other tangible assets | 33 871.00 | 11 942.00 | 21 929.00 | 33 871.00 |
BJ TOTAL (I) | 40 144.00 | 13 851.00 | 26 293.00 | 40 144.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BV Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | 2 112.00 | | 2 112.00 | 2 112.00 |
BZ Other receivables | 3 693.00 | | 3 693.00 | 3 693.00 |
CF Cash and cash equivalents | 9 206.00 | | 9 206.00 | 9 206.00 |
CH Prepaid expenses | 721.00 | | 721.00 | 721.00 |
CJ TOTAL (II) | 19 252.00 | | 19 252.00 | 19 252.00 |
CO Grand total (0 to V) | 59 396.00 | 13 851.00 | 45 545.00 | 59 396.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -7 485.00 | | | -7 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 519.00 | -7 485.00 | | 7 519.00 |
DL TOTAL (I) | 15 034.00 | 7 515.00 | | 15 034.00 |
DU Loans and Debts from Credit Institutions (3) | 12 512.00 | 23 781.00 | | 12 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 780.00 | 11 680.00 | | 12 780.00 |
DW Advances and down payments received on current orders | 3 050.00 | 5 000.00 | | 3 050.00 |
DX Trade payables and related accounts | 1 164.00 | 243.00 | | 1 164.00 |
DY Tax and social security liabilities | 675.00 | 1 902.00 | | 675.00 |
DZ Fixed asset liabilities and related accounts | 330.00 | | | 330.00 |
EC TOTAL (IV) | 30 511.00 | 42 607.00 | | 30 511.00 |
EE Grand total (I to V) | 45 545.00 | 50 122.00 | | 45 545.00 |
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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 | 107 148.00 | | 107 148.00 | 107 148.00 |
FJ Net sales | 107 148.00 | | 107 148.00 | 107 148.00 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 107 208.00 | |
FU Purchases of raw materials and other supplies | | | 39 322.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 51 532.00 | |
FX Taxes, duties, and similar payments | | | 525.00 | |
FZ Social Security Contributions | | | -108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 072.00 | |
GF Total Operating Expenses (II) | | | 99 344.00 | |
GG - OPERATING RESULT (I - II) | | | 7 864.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6.00 | | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 208.00 | 40 157.00 | | 107 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 689.00 | 47 641.00 | | 99 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 519.00 | -7 485.00 | | 7 519.00 |
HP References: Equipment leasing | 9 438.00 | 3 096.00 | | 9 438.00 |
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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 | 39 507.00 | | 637.00 | 39 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51.00 | |
I4 DECREASES Grand Total | | | 40 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 456.00 | | 637.00 | 39 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | | 51.00 |
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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 | 5 779.00 | 8 072.00 | | 5 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 779.00 | 8 072.00 | | 5 779.00 |
