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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 | 3 110.00 | 298.00 | 2 812.00 | 3 110.00 |
AT Other tangible assets | 9 716.00 | 2 400.00 | 7 316.00 | 9 716.00 |
BJ TOTAL (I) | 12 826.00 | 2 698.00 | 10 128.00 | 12 826.00 |
BX Customers and related accounts | 23 510.00 | | 23 510.00 | 23 510.00 |
BZ Other receivables | 7 659.00 | | 7 659.00 | 7 659.00 |
CF Cash and cash equivalents | 13 280.00 | | 13 280.00 | 13 280.00 |
CH Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
CJ TOTAL (II) | 45 739.00 | | 45 739.00 | 45 739.00 |
CO Grand total (0 to V) | 58 565.00 | 2 698.00 | 55 867.00 | 58 565.00 |
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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 |
DH Retained earnings | 17 887.00 | | | 17 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 908.00 | 32 987.00 | | 7 908.00 |
DL TOTAL (I) | 26 895.00 | 33 987.00 | | 26 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 189.00 | 4 723.00 | | 5 189.00 |
DW Advances and down payments received on current orders | 640.00 | | | 640.00 |
DX Trade payables and related accounts | 1 383.00 | 3 430.00 | | 1 383.00 |
DY Tax and social security liabilities | 16 553.00 | 24 234.00 | | 16 553.00 |
EA Other liabilities | 5 207.00 | | | 5 207.00 |
EB Prepaid income (2) | | 5 000.00 | | |
EC TOTAL (IV) | 28 972.00 | 37 387.00 | | 28 972.00 |
EE Grand total (I to V) | 55 867.00 | 71 374.00 | | 55 867.00 |
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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 | 2 782.00 | 140 353.00 | 143 135.00 | 2 782.00 |
FJ Net sales | 2 782.00 | 140 353.00 | 143 135.00 | 2 782.00 |
FO Operating subsidies | | | 5 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 214.00 | |
FR Total operating income (I) | | | 151 677.00 | |
FW Other purchases and external expenses | | | 41 919.00 | |
FX Taxes, duties, and similar payments | | | 3 370.00 | |
FY Salaries and Wages | | | 63 054.00 | |
FZ Social Security Contributions | | | 31 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 142 252.00 | |
GG - OPERATING RESULT (I - II) | | | 9 424.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 79.00 | 120.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | 120.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | -120.00 | | -79.00 |
HK Income tax | 1 410.00 | 6 071.00 | | 1 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 677.00 | 114 170.00 | | 151 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 769.00 | 81 183.00 | | 143 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 908.00 | 32 987.00 | | 7 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 500.00 | | | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | | | 1 500.00 |
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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 | 1 383.00 | 1 383.00 | | 1 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 207.00 | 5 207.00 | | 5 207.00 |
VG Loans with a maturity of up to one year at origin | 5 189.00 | 5 189.00 | | 5 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 553.00 | 16 553.00 | | 16 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 459.00 | 32 459.00 | | 32 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 332.00 | 28 332.00 | | 28 332.00 |
