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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 | 650.00 | 299.00 | 351.00 | 650.00 |
BJ TOTAL (I) | 4 650.00 | 299.00 | 4 351.00 | 4 650.00 |
BL Raw materials, supplies | 637.00 | | 637.00 | 637.00 |
BX Customers and related accounts | 13 516.00 | 3 540.00 | 9 976.00 | 13 516.00 |
BZ Other receivables | 699.00 | | 699.00 | 699.00 |
CF Cash and cash equivalents | 10 099.00 | | 10 099.00 | 10 099.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 25 120.00 | 3 540.00 | 21 580.00 | 25 120.00 |
CO Grand total (0 to V) | 29 770.00 | 3 839.00 | 25 931.00 | 29 770.00 |
CS Evaluated investments - equity method | 4 000.00 | | 4 000.00 | 4 000.00 |
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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 |
DG Other reserves | 19 104.00 | 9 846.00 | | 19 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368.00 | 9 258.00 | | 368.00 |
DL TOTAL (I) | 21 672.00 | 21 304.00 | | 21 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 330.00 | | 2.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 814.00 | | | 814.00 |
DY Tax and social security liabilities | 1 792.00 | 11 035.00 | | 1 792.00 |
EA Other liabilities | 151.00 | | | 151.00 |
EC TOTAL (IV) | 4 259.00 | 11 365.00 | | 4 259.00 |
EE Grand total (I to V) | 25 931.00 | 32 670.00 | | 25 931.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 66 150.00 | |
FJ Net sales | | | 66 150.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 150.00 | |
FU Purchases of raw materials and other supplies | | | 23 451.00 | |
FV Inventory change (raw materials and supplies) | | | -637.00 | |
FW Other purchases and external expenses | | | 10 812.00 | |
FX Taxes, duties, and similar payments | | | 2 623.00 | |
FY Salaries and Wages | | | 19 085.00 | |
FZ Social Security Contributions | | | 6 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 703.00 | |
GF Total Operating Expenses (II) | | | 65 783.00 | |
GG - OPERATING RESULT (I - II) | | | 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 151.00 | 84 066.00 | | 66 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 782.00 | 74 809.00 | | 65 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368.00 | 9 258.00 | | 368.00 |
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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 | 136.00 | 163.00 | | 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136.00 | 163.00 | | 136.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 814.00 | 814.00 | | 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153.00 | 153.00 | | 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 792.00 | 1 792.00 | | 1 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 384.00 | 14 384.00 | | 14 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 759.00 | 2 759.00 | | 2 759.00 |
