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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 | 3 220.00 | 737.00 | 2 483.00 | 3 220.00 |
AT Other tangible assets | 5 492.00 | 5 380.00 | 112.00 | 5 492.00 |
BJ TOTAL (I) | 8 712.00 | 6 117.00 | 2 596.00 | 8 712.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 914.00 | | 1 914.00 | 1 914.00 |
BZ Other receivables | 1 716.00 | | 1 716.00 | 1 716.00 |
CF Cash and cash equivalents | 16 860.00 | | 16 860.00 | 16 860.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 20 610.00 | | 20 610.00 | 20 610.00 |
CO Grand total (0 to V) | 29 323.00 | 6 117.00 | 23 206.00 | 29 323.00 |
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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 | 5 300.00 | 4 802.00 | | 5 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 184.00 | 498.00 | | 5 184.00 |
DL TOTAL (I) | 12 684.00 | 7 500.00 | | 12 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762.00 | 474.00 | | 762.00 |
DW Advances and down payments received on current orders | 50.00 | 4 858.00 | | 50.00 |
DX Trade payables and related accounts | 4 328.00 | 6 048.00 | | 4 328.00 |
DY Tax and social security liabilities | 5 382.00 | 15 038.00 | | 5 382.00 |
EA Other liabilities | | 1 302.00 | | |
EC TOTAL (IV) | 10 522.00 | 27 721.00 | | 10 522.00 |
EE Grand total (I to V) | 23 206.00 | 35 220.00 | | 23 206.00 |
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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 | 52 025.00 | | 52 025.00 | 52 025.00 |
FJ Net sales | 52 025.00 | | 52 025.00 | 52 025.00 |
FM Inventory production | | | -4 300.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 47 729.00 | |
FU Purchases of raw materials and other supplies | | | 6 818.00 | |
FW Other purchases and external expenses | | | 12 537.00 | |
FX Taxes, duties, and similar payments | | | 1 245.00 | |
FY Salaries and Wages | | | 18 663.00 | |
FZ Social Security Contributions | | | 2 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 681.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 160.00 | |
GG - OPERATING RESULT (I - II) | | | 5 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 384.00 | 224.00 | | 384.00 |
HH Total exceptional expenses (VIII) | 384.00 | 224.00 | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384.00 | -224.00 | | -384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 729.00 | 67 124.00 | | 47 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 544.00 | 66 626.00 | | 42 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 184.00 | 498.00 | | 5 184.00 |
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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 | 762.00 | 762.00 | | 762.00 |
8B Suppliers and Related Accounts | 4 328.00 | 4 328.00 | | 4 328.00 |
8D Social Security and Other Social Organizations | 5 382.00 | 5 382.00 | | 5 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 750.00 | 3 750.00 | | 3 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 472.00 | 10 472.00 | | 10 472.00 |
