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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 | 832.00 | 832.00 | | 832.00 |
AT Other tangible assets | 647.00 | 368.00 | 278.00 | 647.00 |
BJ TOTAL (I) | 1 480.00 | 1 201.00 | 278.00 | 1 480.00 |
BX Customers and related accounts | 12 784.00 | | 12 784.00 | 12 784.00 |
BZ Other receivables | 3 688.00 | | 3 688.00 | 3 688.00 |
CF Cash and cash equivalents | 30 804.00 | | 30 804.00 | 30 804.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 47 532.00 | | 47 532.00 | 47 532.00 |
CO Grand total (0 to V) | 49 013.00 | 1 201.00 | 47 811.00 | 49 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -12 609.00 | 1 600.00 | | -12 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 306.00 | -14 209.00 | | 15 306.00 |
DL TOTAL (I) | 29 347.00 | 14 040.00 | | 29 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 446.00 | 19 512.00 | | 7 446.00 |
DW Advances and down payments received on current orders | 6 624.00 | 12 944.00 | | 6 624.00 |
DX Trade payables and related accounts | 4 393.00 | 3 087.00 | | 4 393.00 |
EA Other liabilities | | 581.00 | | |
EC TOTAL (IV) | 18 464.00 | 36 125.00 | | 18 464.00 |
EE Grand total (I to V) | 47 811.00 | 50 166.00 | | 47 811.00 |
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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 | 117 738.00 | | 117 738.00 | 117 738.00 |
FJ Net sales | 117 738.00 | | 117 738.00 | 117 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 670.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 141 452.00 | |
FU Purchases of raw materials and other supplies | | | 18 574.00 | |
FW Other purchases and external expenses | | | 39 141.00 | |
FX Taxes, duties, and similar payments | | | 3 041.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 15 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24 919.00 | |
GF Total Operating Expenses (II) | | | 125 842.00 | |
GG - OPERATING RESULT (I - II) | | | 15 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 17.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 17.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -17.00 | | -90.00 |
HK Income tax | 213.00 | | | 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 452.00 | 114 245.00 | | 141 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 145.00 | 128 455.00 | | 126 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 306.00 | -14 209.00 | | 15 306.00 |
HP References: Equipment leasing | 5 124.00 | 5 124.00 | | 5 124.00 |
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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 | 985.00 | 216.00 | | 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 985.00 | 216.00 | | 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 145.00 | | 23 145.00 | 23 145.00 |
7B Total provisions for depreciation | 23 145.00 | | 23 145.00 | 23 145.00 |
7C Grand total | 23 145.00 | | 23 145.00 | 23 145.00 |
