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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 | 1 681.00 | 1 681.00 | | 1 681.00 |
AT Other tangible assets | 1 454.00 | 1 454.00 | | 1 454.00 |
BJ TOTAL (I) | 3 135.00 | 3 135.00 | | 3 135.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 934.00 | | 5 934.00 | 5 934.00 |
BZ Other receivables | 990.00 | | 990.00 | 990.00 |
CF Cash and cash equivalents | 23 696.00 | | 23 696.00 | 23 696.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 30 994.00 | | 30 994.00 | 30 994.00 |
CO Grand total (0 to V) | 34 129.00 | 3 135.00 | 30 994.00 | 34 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 10 008.00 | 3 455.00 | | 10 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 829.00 | 6 553.00 | | 5 829.00 |
DL TOTAL (I) | 24 637.00 | 18 808.00 | | 24 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 776.00 | 776.00 | | 776.00 |
DX Trade payables and related accounts | 1 878.00 | 988.00 | | 1 878.00 |
DY Tax and social security liabilities | 3 668.00 | 3 713.00 | | 3 668.00 |
EA Other liabilities | 35.00 | | | 35.00 |
EC TOTAL (IV) | 6 357.00 | 5 477.00 | | 6 357.00 |
EE Grand total (I to V) | 30 994.00 | 24 285.00 | | 30 994.00 |
EI Including equity loans | 776.00 | | | 776.00 |
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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 | | | 27 300.00 | |
FJ Net sales | | | 27 300.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 302.00 | |
FW Other purchases and external expenses | | | 7 786.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
FY Salaries and Wages | | | 10 669.00 | |
FZ Social Security Contributions | | | 1 713.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 20 580.00 | |
GG - OPERATING RESULT (I - II) | | | 6 722.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | | | -59.00 |
HK Income tax | 826.00 | | | 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 302.00 | 28 061.00 | | 27 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 473.00 | 21 507.00 | | 21 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 829.00 | 6 553.00 | | 5 829.00 |
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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 | 1 878.00 | 1 878.00 | | 1 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 811.00 | 811.00 | | 811.00 |
VS Prepaid expenses | 374.00 | | | 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 298.00 | 7 298.00 | | 7 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 357.00 | 6 357.00 | | 6 357.00 |
