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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 10 983.00 | | 10 983.00 | 10 983.00 |
BZ Other receivables | 2 567.00 | | 2 567.00 | 2 567.00 |
CF Cash and cash equivalents | 30 992.00 | | 30 992.00 | 30 992.00 |
CJ TOTAL (II) | 44 542.00 | | 44 542.00 | 44 542.00 |
CO Grand total (0 to V) | 44 542.00 | | 44 542.00 | 44 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 21 326.00 | 21 523.00 | | 21 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 488.00 | -197.00 | | 10 488.00 |
DL TOTAL (I) | 34 014.00 | 23 526.00 | | 34 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 794.00 | 199.00 | | 794.00 |
DW Advances and down payments received on current orders | 34.00 | 146.00 | | 34.00 |
DX Trade payables and related accounts | 9 700.00 | 10 708.00 | | 9 700.00 |
EC TOTAL (IV) | 10 528.00 | 11 053.00 | | 10 528.00 |
EE Grand total (I to V) | 44 542.00 | 34 580.00 | | 44 542.00 |
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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 | 83 984.00 | | 83 984.00 | 83 984.00 |
FJ Net sales | 83 984.00 | | 83 984.00 | 83 984.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 980.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 84 965.00 | |
FU Purchases of raw materials and other supplies | | | 285.00 | |
FW Other purchases and external expenses | | | 33 472.00 | |
FX Taxes, duties, and similar payments | | | 657.00 | |
FY Salaries and Wages | | | 33 925.00 | |
FZ Social Security Contributions | | | 8 691.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 77 045.00 | |
GG - OPERATING RESULT (I - II) | | | 7 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 567.00 | -2 820.00 | | -2 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 965.00 | 74 239.00 | | 84 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 478.00 | 74 436.00 | | 74 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 488.00 | -197.00 | | 10 488.00 |
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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 | 34.00 | 34.00 | | 34.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 494.00 | 10 494.00 | | 10 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 550.00 | 13 550.00 | | 13 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 528.00 | 10 528.00 | | 10 528.00 |
