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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
AR Technical installations, industrial equipment and tools | 11 465.00 | 11 465.00 | | 11 465.00 |
AT Other tangible assets | 33 493.00 | 30 552.00 | 2 941.00 | 33 493.00 |
BJ TOTAL (I) | 48 758.00 | 45 817.00 | 2 941.00 | 48 758.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 3 599.00 | | 3 599.00 | 3 599.00 |
BZ Other receivables | 6 523.00 | | 6 523.00 | 6 523.00 |
CF Cash and cash equivalents | 8 543.00 | | 8 543.00 | 8 543.00 |
CH Prepaid expenses | 6 729.00 | | 6 729.00 | 6 729.00 |
CJ TOTAL (II) | 25 895.00 | | 25 895.00 | 25 895.00 |
CO Grand total (0 to V) | 74 653.00 | 45 817.00 | 28 836.00 | 74 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 391.00 | 262.00 | | 391.00 |
DH Retained earnings | 2 462.00 | -10 017.00 | | 2 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 332.00 | 12 609.00 | | -2 332.00 |
DL TOTAL (I) | 15 521.00 | 17 853.00 | | 15 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 973.00 | 11 309.00 | | 4 973.00 |
DX Trade payables and related accounts | 5 443.00 | 3 862.00 | | 5 443.00 |
DY Tax and social security liabilities | 2 896.00 | 3 066.00 | | 2 896.00 |
EC TOTAL (IV) | 13 315.00 | 18 237.00 | | 13 315.00 |
EE Grand total (I to V) | 28 836.00 | 36 091.00 | | 28 836.00 |
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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 | 111 829.00 | | 111 829.00 | 111 829.00 |
FJ Net sales | 111 829.00 | | 111 829.00 | 111 829.00 |
FO Operating subsidies | | | 80.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 111 911.00 | |
FW Other purchases and external expenses | | | 69 659.00 | |
FX Taxes, duties, and similar payments | | | 1 030.00 | |
FY Salaries and Wages | | | 34 391.00 | |
FZ Social Security Contributions | | | 2 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 089.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 112 764.00 | |
GG - OPERATING RESULT (I - II) | | | -853.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 421.00 | 5.00 | | 421.00 |
HB Exceptional income from capital transactions | | 16 319.00 | | |
HD Total exceptional income (VII) | 421.00 | 16 324.00 | | 421.00 |
HE Exceptional expenses on management operations | 1 822.00 | | | 1 822.00 |
HF Exceptional expenses on capital transactions | | 2 229.00 | | |
HH Total exceptional expenses (VIII) | 1 822.00 | 2 229.00 | | 1 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 401.00 | 14 094.00 | | -1 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 331.00 | 106 792.00 | | 112 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 664.00 | 94 183.00 | | 114 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 332.00 | 12 609.00 | | -2 332.00 |
HP References: Equipment leasing | 15 550.00 | 7 069.00 | | 15 550.00 |
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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 | 4 973.00 | 4 973.00 | | 4 973.00 |
8B Suppliers and Related Accounts | 5 443.00 | 5 443.00 | | 5 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 899.00 | 2 899.00 | | 2 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 851.00 | 16 851.00 | | 16 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 315.00 | 13 315.00 | | 13 315.00 |
