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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 7 740.00 | | 7 740.00 | 7 740.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 8 240.00 | | 8 240.00 | 8 240.00 |
BX Customers and related accounts | 50 800.00 | | 50 800.00 | 50 800.00 |
BZ Other receivables | 772.00 | | 772.00 | 772.00 |
CF Cash and cash equivalents | 6 355.00 | | 6 355.00 | 6 355.00 |
CJ TOTAL (II) | 57 927.00 | | 57 927.00 | 57 927.00 |
CO Grand total (0 to V) | 66 167.00 | | 66 167.00 | 66 167.00 |
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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 |
DG Other reserves | 243.00 | | | 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 881.00 | 343.00 | | 3 881.00 |
DL TOTAL (I) | 5 224.00 | 1 343.00 | | 5 224.00 |
DW Advances and down payments received on current orders | 34 286.00 | 7 485.00 | | 34 286.00 |
DX Trade payables and related accounts | 4 261.00 | 2 220.00 | | 4 261.00 |
DY Tax and social security liabilities | 22 397.00 | 61.00 | | 22 397.00 |
EC TOTAL (IV) | 60 943.00 | 9 766.00 | | 60 943.00 |
EE Grand total (I to V) | 66 167.00 | 11 109.00 | | 66 167.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 69 000.00 | |
FO Operating subsidies | | | 667.00 | |
FR Total operating income (I) | | | 69 667.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 8 342.00 | |
FX Taxes, duties, and similar payments | | | 547.00 | |
FY Salaries and Wages | | | 52 392.00 | |
FZ Social Security Contributions | | | 3 921.00 | |
GF Total Operating Expenses (II) | | | 56 859.00 | |
GG - OPERATING RESULT (I - II) | | | 4 466.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 585.00 | 61.00 | | 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 881.00 | 343.00 | | 3 881.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 140.00 | | | 4 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 100.00 | |
I4 DECREASES Grand Total | | | 4 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 140.00 | | | 4 140.00 |
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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 | 4 261.00 | 4 261.00 | | 4 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 286.00 | 34 286.00 | | 34 286.00 |
UT Other financial assets | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 072.00 | 51 572.00 | 500.00 | 52 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 943.00 | 60 943.00 | | 60 943.00 |
