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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 799.00 | 799.00 | | 799.00 |
AR Technical installations, industrial equipment and tools | 2 710.00 | 2 710.00 | | 2 710.00 |
AT Other tangible assets | 7 416.00 | 4 622.00 | 2 794.00 | 7 416.00 |
BJ TOTAL (I) | 10 925.00 | 8 131.00 | 2 794.00 | 10 925.00 |
BL Raw materials, supplies | 556.00 | | 556.00 | 556.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 631.00 | 5 036.00 | 14 595.00 | 19 631.00 |
BZ Other receivables | 1 201.00 | | 1 201.00 | 1 201.00 |
CF Cash and cash equivalents | 35 414.00 | | 35 414.00 | 35 414.00 |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 57 163.00 | 5 036.00 | 52 127.00 | 57 163.00 |
CO Grand total (0 to V) | 68 088.00 | 13 167.00 | 54 921.00 | 68 088.00 |
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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 | | 200.00 |
DH Retained earnings | 30 977.00 | 33 471.00 | | 30 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 602.00 | -2 494.00 | | 3 602.00 |
DL TOTAL (I) | 36 779.00 | 33 177.00 | | 36 779.00 |
DU Loans and Debts from Credit Institutions (3) | | 436.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 467.00 | | 87.00 |
DX Trade payables and related accounts | 2 883.00 | 6 208.00 | | 2 883.00 |
DY Tax and social security liabilities | 15 172.00 | 15 717.00 | | 15 172.00 |
EC TOTAL (IV) | 18 142.00 | 22 827.00 | | 18 142.00 |
EE Grand total (I to V) | 54 921.00 | 56 004.00 | | 54 921.00 |
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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 | | | | |
FG Production sold - services | 64 488.00 | | 64 488.00 | 64 488.00 |
FJ Net sales | 64 488.00 | | 64 488.00 | 64 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 198.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 76 834.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 3 625.00 | |
FV Inventory change (raw materials and supplies) | | | -556.00 | |
FW Other purchases and external expenses | | | 20 486.00 | |
FX Taxes, duties, and similar payments | | | 496.00 | |
FY Salaries and Wages | | | 29 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 036.00 | |
GE Other Expenses | | | 12 261.00 | |
GF Total Operating Expenses (II) | | | 72 820.00 | |
GG - OPERATING RESULT (I - II) | | | 4 015.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | | | -144.00 |
HK Income tax | 221.00 | | | 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 834.00 | 50 572.00 | | 76 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 232.00 | 53 066.00 | | 73 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 602.00 | -2 494.00 | | 3 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 198.00 | 5 036.00 | 12 198.00 | 12 198.00 |
7B Total provisions for depreciation | 12 198.00 | 5 036.00 | 12 198.00 | 12 198.00 |
7C Grand total | 12 198.00 | 5 036.00 | 12 198.00 | 12 198.00 |
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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 | 87.00 | 87.00 | | 87.00 |
8B Suppliers and Related Accounts | 2 883.00 | 2 883.00 | | 2 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 172.00 | 15 172.00 | | 15 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 193.00 | 21 193.00 | | 21 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 142.00 | 18 142.00 | | 18 142.00 |
