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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AR Technical installations, industrial equipment and tools | 1 286.00 | 432.00 | 853.00 | 1 286.00 |
AT Other tangible assets | 21 382.00 | 3 234.00 | 18 147.00 | 21 382.00 |
BJ TOTAL (I) | 22 668.00 | 3 667.00 | 19 001.00 | 22 668.00 |
BN Goods in progress | 366.00 | | 366.00 | 366.00 |
BX Customers and related accounts | 7 831.00 | | 7 831.00 | 7 831.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 492.00 | | 1 492.00 | 1 492.00 |
CH Prepaid expenses | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 10 462.00 | | 10 462.00 | 10 462.00 |
CO Grand total (0 to V) | 33 130.00 | 3 667.00 | 29 463.00 | 33 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -8.00 | | | -8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546.00 | -8.00 | | 546.00 |
DL TOTAL (I) | 5 537.00 | 4 991.00 | | 5 537.00 |
DU Loans and Debts from Credit Institutions (3) | 15 947.00 | | | 15 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 344.00 | 2 897.00 | | 2 344.00 |
DW Advances and down payments received on current orders | 440.00 | 6 314.00 | | 440.00 |
DX Trade payables and related accounts | 1 859.00 | 620.00 | | 1 859.00 |
DY Tax and social security liabilities | 3 333.00 | 830.00 | | 3 333.00 |
EC TOTAL (IV) | 23 925.00 | 10 663.00 | | 23 925.00 |
EE Grand total (I to V) | 29 463.00 | 15 654.00 | | 29 463.00 |
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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 | 84 699.00 | | 84 699.00 | 84 699.00 |
FJ Net sales | 84 699.00 | | 84 699.00 | 84 699.00 |
FM Inventory production | | | -133.00 | |
FR Total operating income (I) | | | 84 566.00 | |
FU Purchases of raw materials and other supplies | | | 14 243.00 | |
FW Other purchases and external expenses | | | 19 974.00 | |
FX Taxes, duties, and similar payments | | | 4 224.00 | |
FY Salaries and Wages | | | 27 840.00 | |
FZ Social Security Contributions | | | 13 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 584.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 83 317.00 | |
GG - OPERATING RESULT (I - II) | | | 1 249.00 | |
GL Other interest and similar income | | | 8.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 299.00 | | | 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 567.00 | 3 258.00 | | 84 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 020.00 | 3 267.00 | | 84 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546.00 | -8.00 | | 546.00 |
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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 | 2 344.00 | 2 344.00 | | 2 344.00 |
8B Suppliers and Related Accounts | 1 860.00 | 1 860.00 | | 1 860.00 |
VG Loans with a maturity of up to one year at origin | 15 948.00 | 4 941.00 | 11 007.00 | 15 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 334.00 | 3 334.00 | | 3 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 603.00 | 8 603.00 | | 8 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 486.00 | 12 479.00 | 11 007.00 | 23 486.00 |
