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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 400.00 | 400.00 | | 400.00 |
AR Technical installations, industrial equipment and tools | 824.00 | 656.00 | 168.00 | 824.00 |
AT Other tangible assets | 71 986.00 | 68 745.00 | 3 241.00 | 71 986.00 |
BH Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BJ TOTAL (I) | 74 280.00 | 69 801.00 | 4 479.00 | 74 280.00 |
BV Advances and down payments on orders | 2 557.00 | | 2 557.00 | 2 557.00 |
BX Customers and related accounts | 74 121.00 | | 74 121.00 | 74 121.00 |
BZ Other receivables | 9 933.00 | | 9 933.00 | 9 933.00 |
CF Cash and cash equivalents | 600.00 | | 600.00 | 600.00 |
CH Prepaid expenses | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 87 913.00 | | 87 913.00 | 87 913.00 |
CO Grand total (0 to V) | 162 193.00 | 69 801.00 | 92 392.00 | 162 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 33 981.00 | 45 786.00 | | 33 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448.00 | -11 805.00 | | 448.00 |
DL TOTAL (I) | 45 428.00 | 44 981.00 | | 45 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | 231.00 | | 130.00 |
DX Trade payables and related accounts | 35 576.00 | 28 388.00 | | 35 576.00 |
DY Tax and social security liabilities | 11 257.00 | 10 620.00 | | 11 257.00 |
EC TOTAL (IV) | 46 963.00 | 39 240.00 | | 46 963.00 |
EE Grand total (I to V) | 92 392.00 | 84 221.00 | | 92 392.00 |
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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 | 107 350.00 | | 107 350.00 | 107 350.00 |
FJ Net sales | 107 350.00 | | 107 350.00 | 107 350.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 107 350.00 | |
FW Other purchases and external expenses | | | 38 685.00 | |
FX Taxes, duties, and similar payments | | | 3 896.00 | |
FY Salaries and Wages | | | 54 943.00 | |
FZ Social Security Contributions | | | 7 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 934.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 107 005.00 | |
GG - OPERATING RESULT (I - II) | | | 345.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17.00 | | |
HD Total exceptional income (VII) | | 17.00 | | |
HE Exceptional expenses on management operations | 555.00 | 141.00 | | 555.00 |
HH Total exceptional expenses (VIII) | 555.00 | 141.00 | | 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -555.00 | -124.00 | | -555.00 |
HK Income tax | -658.00 | -1 854.00 | | -658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 350.00 | 100 440.00 | | 107 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 902.00 | 112 245.00 | | 106 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448.00 | -11 805.00 | | 448.00 |
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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 | 130.00 | 130.00 | | 130.00 |
8B Suppliers and Related Accounts | 35 576.00 | 35 576.00 | | 35 576.00 |
UT Other financial assets | 1 070.00 | | | 1 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 257.00 | 11 257.00 | | 11 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 825.00 | 84 755.00 | 1 070.00 | 85 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 963.00 | 46 963.00 | | 46 963.00 |
