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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 | 4 210.00 | 2 215.00 | 1 995.00 | 4 210.00 |
AT Other tangible assets | 11 000.00 | 299.00 | 10 701.00 | 11 000.00 |
BJ TOTAL (I) | 15 210.00 | 2 515.00 | 12 695.00 | 15 210.00 |
BV Advances and down payments on orders | 294.00 | | 294.00 | 294.00 |
BX Customers and related accounts | 1 877.00 | | 1 877.00 | 1 877.00 |
BZ Other receivables | 110.00 | | 110.00 | 110.00 |
CF Cash and cash equivalents | 3 719.00 | | 3 719.00 | 3 719.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 6 457.00 | | 6 457.00 | 6 457.00 |
CO Grand total (0 to V) | 21 667.00 | 2 515.00 | 19 152.00 | 21 667.00 |
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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 |
DG Other reserves | 9 506.00 | 7 440.00 | | 9 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 262.00 | 2 066.00 | | 5 262.00 |
DL TOTAL (I) | 16 968.00 | 11 706.00 | | 16 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 712.00 | 712.00 | | 712.00 |
DY Tax and social security liabilities | 1 370.00 | 807.00 | | 1 370.00 |
EA Other liabilities | 96.00 | 50.00 | | 96.00 |
EC TOTAL (IV) | 2 185.00 | 1 568.00 | | 2 185.00 |
EE Grand total (I to V) | 19 152.00 | 13 274.00 | | 19 152.00 |
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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 | 50 670.00 | | 50 670.00 | 50 670.00 |
FJ Net sales | 50 670.00 | | 50 670.00 | 50 670.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 50 673.00 | |
FU Purchases of raw materials and other supplies | | | 10 352.00 | |
FW Other purchases and external expenses | | | 10 037.00 | |
FX Taxes, duties, and similar payments | | | 1 694.00 | |
FY Salaries and Wages | | | 14 420.00 | |
FZ Social Security Contributions | | | 6 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 275.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 44 427.00 | |
GG - OPERATING RESULT (I - II) | | | 6 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | 94.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 94.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | -94.00 | | -14.00 |
HK Income tax | 970.00 | 407.00 | | 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 673.00 | 41 949.00 | | 50 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 411.00 | 39 883.00 | | 45 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 262.00 | 2 066.00 | | 5 262.00 |
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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 | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 712.00 | 712.00 | | 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 370.00 | 1 370.00 | | 1 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 445.00 | 2 445.00 | | 2 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 185.00 | 2 185.00 | | 2 185.00 |
