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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 | 11 514.00 | 3 360.00 | 8 154.00 | 11 514.00 |
AT Other tangible assets | 3 397.00 | 1 423.00 | 1 975.00 | 3 397.00 |
BJ TOTAL (I) | 14 912.00 | 4 783.00 | 10 129.00 | 14 912.00 |
BX Customers and related accounts | 14 268.00 | | 14 268.00 | 14 268.00 |
BZ Other receivables | 2 396.00 | | 2 396.00 | 2 396.00 |
CF Cash and cash equivalents | 11 983.00 | | 11 983.00 | 11 983.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 28 977.00 | | 28 977.00 | 28 977.00 |
CO Grand total (0 to V) | 43 888.00 | 4 783.00 | 39 106.00 | 43 888.00 |
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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 |
DG Other reserves | 8 374.00 | | | 8 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 180.00 | 8 474.00 | | -4 180.00 |
DL TOTAL (I) | 5 294.00 | 9 474.00 | | 5 294.00 |
DU Loans and Debts from Credit Institutions (3) | 14 707.00 | | | 14 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 720.00 | | |
DW Advances and down payments received on current orders | 10 500.00 | | | 10 500.00 |
DX Trade payables and related accounts | 2 945.00 | 11 512.00 | | 2 945.00 |
DY Tax and social security liabilities | 5 660.00 | 3 452.00 | | 5 660.00 |
EA Other liabilities | | 7 353.00 | | |
EC TOTAL (IV) | 33 812.00 | 24 037.00 | | 33 812.00 |
EE Grand total (I to V) | 39 106.00 | 33 511.00 | | 39 106.00 |
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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 | 38 356.00 | | 38 356.00 | 38 356.00 |
FJ Net sales | 38 356.00 | | 38 356.00 | 38 356.00 |
FR Total operating income (I) | | | 38 357.00 | |
FW Other purchases and external expenses | | | 32 362.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
FY Salaries and Wages | | | 5 806.00 | |
FZ Social Security Contributions | | | 1 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 026.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 42 859.00 | |
GG - OPERATING RESULT (I - II) | | | -4 502.00 | |
GR Interest and similar expenses | | | 481.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -803.00 | 1 496.00 | | -803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 357.00 | 25 300.00 | | 38 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 537.00 | 16 827.00 | | 42 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 180.00 | 8 474.00 | | -4 180.00 |
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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 | 2 945.00 | 2 945.00 | | 2 945.00 |
VG Loans with a maturity of up to one year at origin | 14 707.00 | 5 245.00 | 9 461.00 | 14 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 660.00 | 5 660.00 | | 5 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 994.00 | 16 994.00 | | 16 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 312.00 | 13 851.00 | 9 461.00 | 23 312.00 |
