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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 433.00 | 26 582.00 | 14 850.00 | 41 433.00 |
BJ TOTAL (I) | 41 433.00 | 26 582.00 | 14 850.00 | 41 433.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 20 777.00 | 484.00 | 20 293.00 | 20 777.00 |
CF Cash and cash equivalents | 4 990.00 | | 4 990.00 | 4 990.00 |
CH Prepaid expenses | 5 410.00 | | 5 410.00 | 5 410.00 |
CJ TOTAL (II) | 39 868.00 | 484.00 | 39 383.00 | 39 868.00 |
CO Grand total (0 to V) | 81 301.00 | 27 066.00 | 54 234.00 | 81 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -224.00 | 2 459.00 | | -224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 993.00 | -2 684.00 | | -1 993.00 |
DL TOTAL (I) | 6 582.00 | 8 575.00 | | 6 582.00 |
DW Advances and down payments received on current orders | 5 500.00 | | | 5 500.00 |
DX Trade payables and related accounts | 23 450.00 | 14 863.00 | | 23 450.00 |
EC TOTAL (IV) | 47 651.00 | 29 943.00 | | 47 651.00 |
EE Grand total (I to V) | 54 234.00 | 38 519.00 | | 54 234.00 |
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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 | 111 578.00 | 12 262.00 | 123 841.00 | 111 578.00 |
FJ Net sales | 111 578.00 | 12 262.00 | 123 841.00 | 111 578.00 |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 123 913.00 | |
FW Other purchases and external expenses | | | 63 577.00 | |
FX Taxes, duties, and similar payments | | | 1 023.00 | |
FY Salaries and Wages | | | 36 730.00 | |
FZ Social Security Contributions | | | 20 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 396.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 125 192.00 | |
GG - OPERATING RESULT (I - II) | | | -1 279.00 | |
GM Reversals of provisions and transfers of expenses | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GS Negative differences of foreign exchange | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 656.00 | 124.00 | | 656.00 |
HH Total exceptional expenses (VIII) | 656.00 | 124.00 | | 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -656.00 | -124.00 | | -656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 923.00 | 110 260.00 | | 123 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 917.00 | 112 944.00 | | 125 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 993.00 | -2 684.00 | | -1 993.00 |
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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 | 13.00 | 13.00 | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 878.00 | 32 878.00 | | 32 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 152.00 | 42 152.00 | | 42 152.00 |
