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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 | 645.00 | 645.00 | | 645.00 |
AT Other tangible assets | 24 227.00 | 24 227.00 | | 24 227.00 |
BJ TOTAL (I) | 24 872.00 | 24 872.00 | | 24 872.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 10 234.00 | | 10 234.00 | 10 234.00 |
BZ Other receivables | 458.00 | | 458.00 | 458.00 |
CF Cash and cash equivalents | 439.00 | | 439.00 | 439.00 |
CH Prepaid expenses | 2 904.00 | | 2 904.00 | 2 904.00 |
CJ TOTAL (II) | 15 037.00 | | 15 037.00 | 15 037.00 |
CO Grand total (0 to V) | 39 909.00 | 24 872.00 | 15 037.00 | 39 909.00 |
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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) | 278.00 | 278.00 | | 278.00 |
DH Retained earnings | 1 731.00 | 2 212.00 | | 1 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135.00 | -481.00 | | 135.00 |
DL TOTAL (I) | 4 145.00 | 4 010.00 | | 4 145.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 807.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 249.00 | 8 269.00 | | 6 249.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 2 297.00 | 11 566.00 | | 2 297.00 |
DY Tax and social security liabilities | 1 345.00 | 2 882.00 | | 1 345.00 |
EC TOTAL (IV) | 10 892.00 | 27 525.00 | | 10 892.00 |
EE Grand total (I to V) | 15 037.00 | 31 535.00 | | 15 037.00 |
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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 | 30 809.00 | | 30 809.00 | 30 809.00 |
FJ Net sales | 30 809.00 | | 30 809.00 | 30 809.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 30 821.00 | |
FU Purchases of raw materials and other supplies | | | 11 290.00 | |
FW Other purchases and external expenses | | | 8 733.00 | |
FX Taxes, duties, and similar payments | | | 1 239.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 5 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 415.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 024.00 | |
GG - OPERATING RESULT (I - II) | | | 796.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 353.00 | | | 353.00 |
HH Total exceptional expenses (VIII) | 353.00 | | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353.00 | | | -353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 831.00 | 51 117.00 | | 30 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 696.00 | 51 598.00 | | 30 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135.00 | -481.00 | | 135.00 |
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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 | 6 250.00 | 6 250.00 | | 6 250.00 |
8B Suppliers and Related Accounts | 2 297.00 | 2 297.00 | | 2 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 345.00 | 1 345.00 | | 1 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 598.00 | 13 598.00 | | 13 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 892.00 | 9 892.00 | | 9 892.00 |
