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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 | 2 300.00 | 486.00 | 1 814.00 | 2 300.00 |
AR Technical installations, industrial equipment and tools | 2 521.00 | 826.00 | 1 695.00 | 2 521.00 |
AT Other tangible assets | 529.00 | 54.00 | 475.00 | 529.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 5 368.00 | 1 367.00 | 4 001.00 | 5 368.00 |
BV Advances and down payments on orders | 760.00 | | 760.00 | 760.00 |
BX Customers and related accounts | 2 097.00 | | 2 097.00 | 2 097.00 |
BZ Other receivables | 1 312.00 | | 1 312.00 | 1 312.00 |
CF Cash and cash equivalents | 36 141.00 | | 36 141.00 | 36 141.00 |
CJ TOTAL (II) | 40 311.00 | | 40 311.00 | 40 311.00 |
CO Grand total (0 to V) | 45 679.00 | 1 367.00 | 44 312.00 | 45 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 654.00 | | | 8 654.00 |
DL TOTAL (I) | 9 654.00 | | | 9 654.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 7 586.00 | | | 7 586.00 |
DY Tax and social security liabilities | 12 746.00 | | | 12 746.00 |
EB Prepaid income (2) | 9 326.00 | | | 9 326.00 |
EC TOTAL (IV) | 34 658.00 | | | 34 658.00 |
EE Grand total (I to V) | 44 312.00 | | | 44 312.00 |
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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 | 139 049.00 | | 139 049.00 | 139 049.00 |
FJ Net sales | 139 049.00 | | 139 049.00 | 139 049.00 |
FR Total operating income (I) | | | 139 049.00 | |
FU Purchases of raw materials and other supplies | | | 16 285.00 | |
FW Other purchases and external expenses | | | 103 961.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
FY Salaries and Wages | | | 5 067.00 | |
FZ Social Security Contributions | | | 1 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 367.00 | |
GF Total Operating Expenses (II) | | | 128 869.00 | |
GG - OPERATING RESULT (I - II) | | | 10 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 527.00 | | | 1 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 050.00 | | | 139 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 396.00 | | | 130 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 654.00 | | | 8 654.00 |
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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 | 7 586.00 | 7 586.00 | | 7 586.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 3 059.00 | 3 059.00 | | 3 059.00 |
8E Income Taxes | 1 527.00 | 1 527.00 | | 1 527.00 |
8L Deferred income | 9 326.00 | 9 326.00 | | 9 326.00 |
UT Other financial assets | 18.00 | | | 18.00 |
UX Other trade receivables | 2 097.00 | | | 2 097.00 |
VB VAT | 199.00 | | | 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 64.00 | 64.00 | | 64.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 113.00 | | | 1 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 427.00 | 3 410.00 | 18.00 | 3 427.00 |
VW VAT | 6 096.00 | 6 096.00 | | 6 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 658.00 | 29 658.00 | | 29 658.00 |
