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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 416.00 | 1 416.00 | | 1 416.00 |
AR Technical installations, industrial equipment and tools | 5 991.00 | 4 822.00 | 1 169.00 | 5 991.00 |
AT Other tangible assets | 24 721.00 | 3 516.00 | 21 205.00 | 24 721.00 |
BJ TOTAL (I) | 32 129.00 | 9 754.00 | 22 375.00 | 32 129.00 |
BL Raw materials, supplies | 445.00 | | 445.00 | 445.00 |
BV Advances and down payments on orders | 424.00 | | 424.00 | 424.00 |
BX Customers and related accounts | 10 722.00 | | 10 722.00 | 10 722.00 |
CF Cash and cash equivalents | 10 617.00 | | 10 617.00 | 10 617.00 |
CH Prepaid expenses | 5 407.00 | | 5 407.00 | 5 407.00 |
CJ TOTAL (II) | 28 393.00 | | 28 393.00 | 28 393.00 |
CO Grand total (0 to V) | 60 523.00 | 9 754.00 | 50 769.00 | 60 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 12 406.00 | 22 886.00 | | 12 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 187.00 | 4 204.00 | | 4 187.00 |
DL TOTAL (I) | 20 994.00 | 31 490.00 | | 20 994.00 |
DW Advances and down payments received on current orders | 995.00 | | | 995.00 |
DX Trade payables and related accounts | 2 416.00 | 3 360.00 | | 2 416.00 |
EA Other liabilities | 141.00 | | | 141.00 |
EC TOTAL (IV) | 29 774.00 | 15 581.00 | | 29 774.00 |
EE Grand total (I to V) | 50 769.00 | 47 072.00 | | 50 769.00 |
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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 | 144 388.00 | | 144 388.00 | 144 388.00 |
FJ Net sales | 144 388.00 | | 144 388.00 | 144 388.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 144 391.00 | |
FU Purchases of raw materials and other supplies | | | 25 227.00 | |
FV Inventory change (raw materials and supplies) | | | 53.00 | |
FW Other purchases and external expenses | | | 46 786.00 | |
FX Taxes, duties, and similar payments | | | 7 159.00 | |
FY Salaries and Wages | | | 48 922.00 | |
FZ Social Security Contributions | | | 7 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 060.00 | |
GF Total Operating Expenses (II) | | | 139 665.00 | |
GG - OPERATING RESULT (I - II) | | | 4 725.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 347.00 | 316.00 | | 347.00 |
HH Total exceptional expenses (VIII) | 347.00 | 316.00 | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -347.00 | -316.00 | | -347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 391.00 | 133 288.00 | | 144 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 203.00 | 129 084.00 | | 140 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 187.00 | 4 204.00 | | 4 187.00 |
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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 | 5 693.00 | | | 5 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 693.00 | | | 5 693.00 |
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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 | 2 416.00 | 2 416.00 | | 2 416.00 |
8D Social Security and Other Social Organizations | 3 008.00 | 3 008.00 | | 3 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141.00 | 141.00 | | 141.00 |
UX Other trade receivables | 10 722.00 | | | 10 722.00 |
UY Staff and related accounts | 78.00 | | | 78.00 |
VB VAT | 266.00 | | | 266.00 |
VH Loans with a maturity of more than one year at origin | 16 754.00 | 16 754.00 | | 16 754.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 305.00 | 305.00 | | 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431.00 | | | 431.00 |
VS Prepaid expenses | 5 407.00 | | | 5 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 906.00 | 16 906.00 | | 16 906.00 |
VW VAT | 4 153.00 | 4 153.00 | | 4 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 779.00 | 28 779.00 | | 28 779.00 |
