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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 | 1 478.00 | 1 065.00 | 412.00 | 1 478.00 |
AT Other tangible assets | 786.00 | 786.00 | | 786.00 |
BJ TOTAL (I) | 2 264.00 | 1 851.00 | 412.00 | 2 264.00 |
BL Raw materials, supplies | 101.00 | | 101.00 | 101.00 |
BX Customers and related accounts | 9 650.00 | | 9 650.00 | 9 650.00 |
BZ Other receivables | 35 722.00 | | 35 722.00 | 35 722.00 |
CF Cash and cash equivalents | 2 343.00 | | 2 343.00 | 2 343.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 47 989.00 | | 47 989.00 | 47 989.00 |
CO Grand total (0 to V) | 50 254.00 | 1 851.00 | 48 402.00 | 50 254.00 |
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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 |
DE Statutory or contractual reserves | | 3 702.00 | | |
DG Other reserves | 3 702.00 | 3 702.00 | | 3 702.00 |
DH Retained earnings | 31 536.00 | 15 650.00 | | 31 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 503.00 | 15 886.00 | | 2 503.00 |
DL TOTAL (I) | 38 842.00 | 36 339.00 | | 38 842.00 |
DU Loans and Debts from Credit Institutions (3) | 635.00 | 1 267.00 | | 635.00 |
DW Advances and down payments received on current orders | | 216.00 | | |
DX Trade payables and related accounts | 1 745.00 | 1 005.00 | | 1 745.00 |
DY Tax and social security liabilities | 6 734.00 | 6 353.00 | | 6 734.00 |
EA Other liabilities | 264.00 | 79.00 | | 264.00 |
EB Prepaid income (2) | 180.00 | | | 180.00 |
EC TOTAL (IV) | 9 559.00 | 8 922.00 | | 9 559.00 |
EE Grand total (I to V) | 48 402.00 | 45 261.00 | | 48 402.00 |
EG Accrued income and payables due within one year | 9 559.00 | 8 706.00 | | 9 559.00 |
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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 | | | 49 011.00 | |
FG Production sold - services | | | 9 117.00 | |
FJ Net sales | | | 9 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 294.00 | |
FU Purchases of raw materials and other supplies | | | 156.00 | |
FW Other purchases and external expenses | | | 3 551.00 | |
FX Taxes, duties, and similar payments | | | 62.00 | |
FY Salaries and Wages | | | 4 294.00 | |
FZ Social Security Contributions | | | 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 471.00 | |
GG - OPERATING RESULT (I - II) | | | 823.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 090.00 | 1 106.00 | | 2 090.00 |
HD Total exceptional income (VII) | 2 090.00 | 1 106.00 | | 2 090.00 |
HE Exceptional expenses on management operations | | 883.00 | | |
HH Total exceptional expenses (VIII) | | 883.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 090.00 | 222.00 | | 2 090.00 |
HK Income tax | 404.00 | 2 663.00 | | 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 384.00 | 53 972.00 | | 11 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 880.00 | 38 086.00 | | 8 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 503.00 | 15 886.00 | | 2 503.00 |
