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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 517.00 | 823.00 | 693.00 | 1 517.00 |
AT Other tangible assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 3 517.00 | 823.00 | 2 693.00 | 3 517.00 |
BL Raw materials, supplies | 299.00 | | 299.00 | 299.00 |
BV Advances and down payments on orders | 1 446.00 | | 1 446.00 | 1 446.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 416.00 | | 1 416.00 | 1 416.00 |
CF Cash and cash equivalents | 9 242.00 | | 9 242.00 | 9 242.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 12 536.00 | | 12 536.00 | 12 536.00 |
CO Grand total (0 to V) | 16 053.00 | 823.00 | 15 229.00 | 16 053.00 |
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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 | 5 114.00 | 3 809.00 | | 5 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467.00 | 1 305.00 | | 467.00 |
DL TOTAL (I) | 6 682.00 | 6 214.00 | | 6 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 63.00 | | 64.00 |
DW Advances and down payments received on current orders | 2 548.00 | 2 488.00 | | 2 548.00 |
DX Trade payables and related accounts | 489.00 | 481.00 | | 489.00 |
EA Other liabilities | 5 445.00 | 14 545.00 | | 5 445.00 |
EC TOTAL (IV) | 8 547.00 | 17 580.00 | | 8 547.00 |
EE Grand total (I to V) | 15 229.00 | 23 795.00 | | 15 229.00 |
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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 | | | 17 663.00 | |
FJ Net sales | | | 17 663.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 665.00 | |
FU Purchases of raw materials and other supplies | | | 7 485.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 942.00 | |
FX Taxes, duties, and similar payments | | | 691.00 | |
FY Salaries and Wages | | | 1 529.00 | |
FZ Social Security Contributions | | | 1 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 17 116.00 | |
GG - OPERATING RESULT (I - II) | | | 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 82.00 | 230.00 | | 82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 665.00 | 55 470.00 | | 17 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 198.00 | 54 164.00 | | 17 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467.00 | 1 305.00 | | 467.00 |
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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 | 3 084.00 | 3 084.00 | | 3 084.00 |
8B Suppliers and Related Accounts | 490.00 | 490.00 | | 490.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 361.00 | 2 361.00 | | 2 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 548.00 | 1 548.00 | | 1 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 999.00 | 5 999.00 | | 5 999.00 |
