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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 | 699.00 | 466.00 | 232.00 | 699.00 |
AT Other tangible assets | 635.00 | 555.00 | 80.00 | 635.00 |
BJ TOTAL (I) | 1 334.00 | 1 022.00 | 312.00 | 1 334.00 |
BX Customers and related accounts | 12 620.00 | | 12 620.00 | 12 620.00 |
BZ Other receivables | 280.00 | | 280.00 | 280.00 |
CF Cash and cash equivalents | 23 021.00 | | 23 021.00 | 23 021.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 922.00 | | 35 922.00 | 35 922.00 |
CO Grand total (0 to V) | 37 256.00 | 1 022.00 | 36 234.00 | 37 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -2 301.00 | | | -2 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 509.00 | -2 301.00 | | 18 509.00 |
DL TOTAL (I) | 16 407.00 | -2 101.00 | | 16 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319.00 | 15 293.00 | | 319.00 |
DW Advances and down payments received on current orders | 4 329.00 | | | 4 329.00 |
DX Trade payables and related accounts | 1 861.00 | 1 200.00 | | 1 861.00 |
DY Tax and social security liabilities | 10 148.00 | 907.00 | | 10 148.00 |
EA Other liabilities | 3 167.00 | | | 3 167.00 |
EC TOTAL (IV) | 19 826.00 | 17 401.00 | | 19 826.00 |
EE Grand total (I to V) | 36 234.00 | 15 299.00 | | 36 234.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 999.00 | | 12 999.00 | 12 999.00 |
FG Production sold - services | 47 248.00 | | 47 248.00 | 47 248.00 |
FJ Net sales | 60 247.00 | | 60 247.00 | 60 247.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 60 267.00 | |
FS Purchases of goods (including customs duties) | | | 10 431.00 | |
FW Other purchases and external expenses | | | 10 106.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
FY Salaries and Wages | | | 14 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444.00 | |
GE Other Expenses | | | 3 739.00 | |
GF Total Operating Expenses (II) | | | 38 898.00 | |
GG - OPERATING RESULT (I - II) | | | 21 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 860.00 | | | 2 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 267.00 | 37 382.00 | | 60 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 758.00 | 39 684.00 | | 41 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 509.00 | -2 301.00 | | 18 509.00 |
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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 | 319.00 | 319.00 | | 319.00 |
8B Suppliers and Related Accounts | 1 861.00 | 1 861.00 | | 1 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 167.00 | 3 167.00 | | 3 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 900.00 | 12 900.00 | | 12 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 496.00 | 15 496.00 | | 15 496.00 |
