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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 | 3 220.00 | 1 381.00 | 1 839.00 | 3 220.00 |
AT Other tangible assets | 10 730.00 | 3 436.00 | 7 294.00 | 10 730.00 |
BJ TOTAL (I) | 13 950.00 | 4 817.00 | 9 133.00 | 13 950.00 |
BX Customers and related accounts | 605.00 | | 605.00 | 605.00 |
BZ Other receivables | 3 978.00 | | 3 978.00 | 3 978.00 |
CF Cash and cash equivalents | 9 536.00 | | 9 536.00 | 9 536.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 119.00 | | 14 119.00 | 14 119.00 |
CO Grand total (0 to V) | 28 068.00 | 4 817.00 | 23 252.00 | 28 068.00 |
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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 | 10 484.00 | 5 300.00 | | 10 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77.00 | 5 184.00 | | 77.00 |
DL TOTAL (I) | 12 762.00 | 12 684.00 | | 12 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201.00 | 762.00 | | 201.00 |
DW Advances and down payments received on current orders | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 4 155.00 | 4 328.00 | | 4 155.00 |
DY Tax and social security liabilities | 6 085.00 | 5 382.00 | | 6 085.00 |
EC TOTAL (IV) | 10 490.00 | 10 522.00 | | 10 490.00 |
EE Grand total (I to V) | 23 252.00 | 23 206.00 | | 23 252.00 |
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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 | 56 160.00 | | 56 160.00 | 56 160.00 |
FJ Net sales | 56 160.00 | | 56 160.00 | 56 160.00 |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 161.00 | |
FU Purchases of raw materials and other supplies | | | 8 774.00 | |
FW Other purchases and external expenses | | | 17 878.00 | |
FX Taxes, duties, and similar payments | | | 1 511.00 | |
FY Salaries and Wages | | | 18 457.00 | |
FZ Social Security Contributions | | | 6 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 463.00 | |
GF Total Operating Expenses (II) | | | 55 874.00 | |
GG - OPERATING RESULT (I - II) | | | 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 210.00 | 384.00 | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | 384.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | -384.00 | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 161.00 | 47 729.00 | | 56 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 084.00 | 42 544.00 | | 56 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77.00 | 5 184.00 | | 77.00 |
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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 | 201.00 | 201.00 | | 201.00 |
8B Suppliers and Related Accounts | 4 155.00 | 4 155.00 | | 4 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 085.00 | 6 085.00 | | 6 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 583.00 | 4 583.00 | | 4 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 441.00 | 10 441.00 | | 10 441.00 |
