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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 | 2 008.00 | 554.00 | 1 454.00 | 2 008.00 |
AT Other tangible assets | 1 757.00 | 1 543.00 | 213.00 | 1 757.00 |
BJ TOTAL (I) | 3 765.00 | 2 097.00 | 1 667.00 | 3 765.00 |
BX Customers and related accounts | 385.00 | | 385.00 | 385.00 |
BZ Other receivables | 510.00 | | 510.00 | 510.00 |
CF Cash and cash equivalents | 28 578.00 | | 28 578.00 | 28 578.00 |
CH Prepaid expenses | 1 273.00 | | 1 273.00 | 1 273.00 |
CJ TOTAL (II) | 30 747.00 | | 30 747.00 | 30 747.00 |
CO Grand total (0 to V) | 34 511.00 | 2 097.00 | 32 414.00 | 34 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 21 184.00 | 18 734.00 | | 21 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 071.00 | 2 450.00 | | 4 071.00 |
DL TOTAL (I) | 26 355.00 | 22 284.00 | | 26 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484.00 | 205.00 | | 484.00 |
DW Advances and down payments received on current orders | | 120.00 | | |
DX Trade payables and related accounts | 4 734.00 | 1 533.00 | | 4 734.00 |
DY Tax and social security liabilities | 841.00 | 1 270.00 | | 841.00 |
EC TOTAL (IV) | 6 059.00 | 3 127.00 | | 6 059.00 |
EE Grand total (I to V) | 32 414.00 | 25 411.00 | | 32 414.00 |
EG Accrued income and payables due within one year | 6 059.00 | 3 007.00 | | 6 059.00 |
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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 | 96 740.00 | | 96 740.00 | 96 740.00 |
FJ Net sales | 96 740.00 | | 96 740.00 | 96 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 964.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 97 705.00 | |
FU Purchases of raw materials and other supplies | | | 14 022.00 | |
FW Other purchases and external expenses | | | 48 242.00 | |
FX Taxes, duties, and similar payments | | | 1 976.00 | |
FY Salaries and Wages | | | 27 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 904.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 92 333.00 | |
GG - OPERATING RESULT (I - II) | | | 5 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 495.00 | 107.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 107.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | -107.00 | | -495.00 |
HK Income tax | 806.00 | 487.00 | | 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 705.00 | 96 145.00 | | 97 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 634.00 | 93 696.00 | | 93 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 071.00 | 2 450.00 | | 4 071.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 193.00 | 904.00 | | 1 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 193.00 | 904.00 | | 1 193.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 385.00 | | | 385.00 |
VP Miscellaneous | 510.00 | | | 510.00 |
VS Prepaid expenses | 1 273.00 | | | 1 273.00 |
