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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 | 3 753.00 | 3 753.00 | | 3 753.00 |
AT Other tangible assets | 10 000.00 | 10 000.00 | | 10 000.00 |
BJ TOTAL (I) | 13 753.00 | 13 753.00 | | 13 753.00 |
BL Raw materials, supplies | 1 449.00 | | 1 449.00 | 1 449.00 |
BV Advances and down payments on orders | 1 950.00 | | 1 950.00 | 1 950.00 |
BX Customers and related accounts | 31 789.00 | | 31 789.00 | 31 789.00 |
CF Cash and cash equivalents | 24 978.00 | | 24 978.00 | 24 978.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 61 029.00 | | 61 029.00 | 61 029.00 |
CO Grand total (0 to V) | 74 782.00 | 13 753.00 | 61 029.00 | 74 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 20 858.00 | 17 208.00 | | 20 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 536.00 | 3 650.00 | | 7 536.00 |
DL TOTAL (I) | 34 994.00 | 27 458.00 | | 34 994.00 |
DX Trade payables and related accounts | 6 316.00 | 10 246.00 | | 6 316.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EB Prepaid income (2) | 8 333.00 | | | 8 333.00 |
EC TOTAL (IV) | 26 035.00 | 16 818.00 | | 26 035.00 |
EE Grand total (I to V) | 61 029.00 | 44 277.00 | | 61 029.00 |
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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 | 171 415.00 | | 171 415.00 | 171 415.00 |
FJ Net sales | 171 415.00 | | 171 415.00 | 171 415.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 171 419.00 | |
FU Purchases of raw materials and other supplies | | | 42 286.00 | |
FV Inventory change (raw materials and supplies) | | | 2 812.00 | |
FW Other purchases and external expenses | | | 32 061.00 | |
FX Taxes, duties, and similar payments | | | 7 338.00 | |
FY Salaries and Wages | | | 58 200.00 | |
FZ Social Security Contributions | | | 20 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 751.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 163 727.00 | |
GG - OPERATING RESULT (I - II) | | | 7 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 112.00 | | | 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 419.00 | 160 486.00 | | 171 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 884.00 | 156 836.00 | | 163 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 536.00 | 3 650.00 | | 7 536.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 457.00 | 4 457.00 | | 4 457.00 |
8B Suppliers and Related Accounts | 6 316.00 | 6 316.00 | | 6 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
8L Deferred income | 8 333.00 | 8 333.00 | | 8 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 652.00 | 32 652.00 | | 32 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 035.00 | 26 035.00 | | 26 035.00 |
