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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 | 4 990.00 | 4 990.00 | | 4 990.00 |
AT Other tangible assets | 17 334.00 | 16 979.00 | 355.00 | 17 334.00 |
BJ TOTAL (I) | 22 324.00 | 21 970.00 | 355.00 | 22 324.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 495.00 | | 31 495.00 | 31 495.00 |
BZ Other receivables | 2 446.00 | | 2 446.00 | 2 446.00 |
CF Cash and cash equivalents | 6 094.00 | | 6 094.00 | 6 094.00 |
CH Prepaid expenses | 906.00 | | 906.00 | 906.00 |
CJ TOTAL (II) | 40 941.00 | | 40 941.00 | 40 941.00 |
CO Grand total (0 to V) | 63 266.00 | 21 970.00 | 41 296.00 | 63 266.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 11 100.00 | 7 742.00 | | 11 100.00 |
DH Retained earnings | 55.00 | | | 55.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 711.00 | 3 413.00 | | 9 711.00 |
DL TOTAL (I) | 21 966.00 | 12 255.00 | | 21 966.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 347.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 217.00 | 41.00 | | 2 217.00 |
DW Advances and down payments received on current orders | 500.00 | 585.00 | | 500.00 |
DX Trade payables and related accounts | 5 568.00 | 4 461.00 | | 5 568.00 |
DY Tax and social security liabilities | 6 606.00 | 3 700.00 | | 6 606.00 |
EA Other liabilities | 4 438.00 | 753.00 | | 4 438.00 |
EC TOTAL (IV) | 19 330.00 | 10 888.00 | | 19 330.00 |
EE Grand total (I to V) | 41 296.00 | 23 143.00 | | 41 296.00 |
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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 | 84 797.00 | | 84 797.00 | 84 797.00 |
FJ Net sales | 84 797.00 | | 84 797.00 | 84 797.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 84 800.00 | |
FU Purchases of raw materials and other supplies | | | 19 424.00 | |
FW Other purchases and external expenses | | | 33 575.00 | |
FX Taxes, duties, and similar payments | | | 1 376.00 | |
FY Salaries and Wages | | | 11 600.00 | |
FZ Social Security Contributions | | | 7 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 572.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 73 622.00 | |
GG - OPERATING RESULT (I - II) | | | 11 178.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -150.00 | | |
HD Total exceptional income (VII) | | -150.00 | | |
HE Exceptional expenses on management operations | | 21.00 | | |
HH Total exceptional expenses (VIII) | | 21.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -171.00 | | |
HK Income tax | 1 455.00 | | | 1 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 800.00 | 77 572.00 | | 84 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 089.00 | 74 159.00 | | 75 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 711.00 | 3 413.00 | | 9 711.00 |
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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 | 2 217.00 | 2 217.00 | | 2 217.00 |
8B Suppliers and Related Accounts | 5 568.00 | 5 568.00 | | 5 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 438.00 | 4 438.00 | | 4 438.00 |
UT Other financial assets | 120.00 | | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 606.00 | 6 606.00 | | 6 606.00 |
VS Prepaid expenses | 34 847.00 | | | 34 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 847.00 | 34 847.00 | 355.00 | 34 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 830.00 | 18 830.00 | | 18 830.00 |
