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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 500.00 | 1 997.00 | 1 502.00 | 3 500.00 |
AF Concessions, Patents and Similar Rights | 12 584.00 | 11 288.00 | 1 296.00 | 12 584.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 16 804.00 | 13 286.00 | 3 518.00 | 16 804.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 682.00 | | 4 682.00 | 4 682.00 |
BZ Other receivables | 10 395.00 | | 10 395.00 | 10 395.00 |
CF Cash and cash equivalents | 14 541.00 | | 14 541.00 | 14 541.00 |
CH Prepaid expenses | 1 096.00 | | 1 096.00 | 1 096.00 |
CJ TOTAL (II) | 30 716.00 | | 30 716.00 | 30 716.00 |
CO Grand total (0 to V) | 47 521.00 | 13 286.00 | 34 235.00 | 47 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 330.00 | 6 330.00 | | 6 330.00 |
DH Retained earnings | -26 808.00 | -22 737.00 | | -26 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 061.00 | -4 071.00 | | 8 061.00 |
DL TOTAL (I) | -12 416.00 | -20 478.00 | | -12 416.00 |
DU Loans and Debts from Credit Institutions (3) | 14 411.00 | 20 495.00 | | 14 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 269.00 | 13 662.00 | | 13 269.00 |
DW Advances and down payments received on current orders | | 300.00 | | |
DX Trade payables and related accounts | 3 378.00 | 5 315.00 | | 3 378.00 |
DY Tax and social security liabilities | 15 592.00 | 13 208.00 | | 15 592.00 |
EC TOTAL (IV) | 46 652.00 | 52 984.00 | | 46 652.00 |
EE Grand total (I to V) | 34 235.00 | 32 505.00 | | 34 235.00 |
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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 | 179 457.00 | | 179 457.00 | 179 457.00 |
FJ Net sales | 179 457.00 | | 179 457.00 | 179 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 687.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 183 222.00 | |
FW Other purchases and external expenses | | | 24 184.00 | |
FX Taxes, duties, and similar payments | | | 1 138.00 | |
FY Salaries and Wages | | | 115 081.00 | |
FZ Social Security Contributions | | | 20 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 471.00 | |
GE Other Expenses | | | 9 075.00 | |
GF Total Operating Expenses (II) | | | 174 805.00 | |
GG - OPERATING RESULT (I - II) | | | 8 417.00 | |
GR Interest and similar expenses | | | 628.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 640.00 | | |
HD Total exceptional income (VII) | | 640.00 | | |
HF Exceptional expenses on capital transactions | | 640.00 | | |
HH Total exceptional expenses (VIII) | | 640.00 | | |
HK Income tax | -273.00 | | | -273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 222.00 | 161 363.00 | | 183 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 161.00 | 165 434.00 | | 175 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 061.00 | -4 071.00 | | 8 061.00 |
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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 | 16 805.00 | | | 16 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 720.00 | |
I4 DECREASES Grand Total | | | 16 805.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 720.00 | | | 720.00 |
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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 | 13 269.00 | 13 269.00 | | 13 269.00 |
8B Suppliers and Related Accounts | 3 378.00 | 3 378.00 | | 3 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 895.00 | 16 175.00 | 720.00 | 16 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 652.00 | 46 652.00 | | 46 652.00 |
