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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 | 20 000.00 | 8 817.00 | 11 183.00 | 20 000.00 |
AT Other tangible assets | 12 000.00 | 4 742.00 | 7 258.00 | 12 000.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 32 914.00 | 13 558.00 | 19 356.00 | 32 914.00 |
BP Services in progress | 24 084.00 | | 24 084.00 | 24 084.00 |
BX Customers and related accounts | 12 959.00 | | 12 959.00 | 12 959.00 |
BZ Other receivables | 1 931.00 | | 1 931.00 | 1 931.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 39 084.00 | | 39 084.00 | 39 084.00 |
CO Grand total (0 to V) | 71 998.00 | 13 558.00 | 58 440.00 | 71 998.00 |
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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 |
DH Retained earnings | 11 164.00 | | | 11 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 382.00 | 11 364.00 | | 3 382.00 |
DL TOTAL (I) | 16 746.00 | 13 364.00 | | 16 746.00 |
DU Loans and Debts from Credit Institutions (3) | 478.00 | | | 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 895.00 | 1 503.00 | | 17 895.00 |
DW Advances and down payments received on current orders | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 3 959.00 | 970.00 | | 3 959.00 |
DY Tax and social security liabilities | 12 361.00 | 18 309.00 | | 12 361.00 |
EC TOTAL (IV) | 41 694.00 | 20 781.00 | | 41 694.00 |
EE Grand total (I to V) | 58 440.00 | 34 145.00 | | 58 440.00 |
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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 | 3 780.00 | 109 903.00 | 113 683.00 | 3 780.00 |
FJ Net sales | 3 780.00 | 109 903.00 | 113 683.00 | 3 780.00 |
FM Inventory production | | | 24 084.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 137 804.00 | |
FU Purchases of raw materials and other supplies | | | 17 942.00 | |
FW Other purchases and external expenses | | | 41 900.00 | |
FX Taxes, duties, and similar payments | | | 1 646.00 | |
FY Salaries and Wages | | | 43 815.00 | |
FZ Social Security Contributions | | | 16 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 333.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 133 091.00 | |
GG - OPERATING RESULT (I - II) | | | 4 713.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 074.00 | |
GU Total financial expenses (VI) | | | 1 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | | | -72.00 |
HK Income tax | 188.00 | 1 858.00 | | 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 807.00 | 52 079.00 | | 137 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 425.00 | 40 715.00 | | 134 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 382.00 | 11 364.00 | | 3 382.00 |
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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 | 17 895.00 | 17 895.00 | | 17 895.00 |
8B Suppliers and Related Accounts | 3 959.00 | 3 959.00 | | 3 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 914.00 | 15 000.00 | 914.00 | 15 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 694.00 | 34 694.00 | | 34 694.00 |
