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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 | 1 407.00 | 1 407.00 | | 1 407.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 607.00 | 1 407.00 | 200.00 | 1 607.00 |
BX Customers and related accounts | 19 135.00 | 5 176.00 | 13 959.00 | 19 135.00 |
BZ Other receivables | 11 653.00 | | 11 653.00 | 11 653.00 |
CF Cash and cash equivalents | 15 937.00 | | 15 937.00 | 15 937.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 47 104.00 | 5 176.00 | 41 927.00 | 47 104.00 |
CO Grand total (0 to V) | 48 710.00 | 6 583.00 | 42 127.00 | 48 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 17 352.00 | 17 352.00 | | 17 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 612.00 | 1 463.00 | | 1 612.00 |
DL TOTAL (I) | 27 213.00 | 27 065.00 | | 27 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265.00 | 401.00 | | 265.00 |
DW Advances and down payments received on current orders | 1 680.00 | 1 928.00 | | 1 680.00 |
DX Trade payables and related accounts | 91.00 | | | 91.00 |
DY Tax and social security liabilities | 12 453.00 | 10 441.00 | | 12 453.00 |
EA Other liabilities | 425.00 | 1 931.00 | | 425.00 |
EC TOTAL (IV) | 14 914.00 | 14 701.00 | | 14 914.00 |
EE Grand total (I to V) | 42 127.00 | 41 766.00 | | 42 127.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 68 847.00 | |
FJ Net sales | | | 68 847.00 | |
FO Operating subsidies | | | 4 034.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 73 014.00 | |
FW Other purchases and external expenses | | | 7 184.00 | |
FX Taxes, duties, and similar payments | | | 1 663.00 | |
FY Salaries and Wages | | | 49 136.00 | |
FZ Social Security Contributions | | | 13 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 71 365.00 | |
GG - OPERATING RESULT (I - II) | | | 1 648.00 | |
GP Total financial income (V) | | | 19.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 033.00 | 67 500.00 | | 73 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 421.00 | 66 037.00 | | 71 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 612.00 | 1 463.00 | | 1 612.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 407.00 | | | 1 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 407.00 | | | 1 407.00 |
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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 | 91.00 | 91.00 | | 91.00 |
8K Other liabilities (including liabilities related to repo transactions) | 690.00 | 690.00 | | 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 453.00 | 12 453.00 | | 12 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 167.00 | 31 167.00 | | 31 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 234.00 | 13 234.00 | | 13 234.00 |
