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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 | 3 000.00 | 1 005.00 | 1 994.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 30 741.00 | 7 745.00 | 22 996.00 | 30 741.00 |
AT Other tangible assets | 1 875.00 | 968.00 | 906.00 | 1 875.00 |
BJ TOTAL (I) | 35 616.00 | 9 718.00 | 25 897.00 | 35 616.00 |
BL Raw materials, supplies | 6 463.00 | | 6 463.00 | 6 463.00 |
BV Advances and down payments on orders | 387.00 | | 387.00 | 387.00 |
BX Customers and related accounts | 16 744.00 | | 16 744.00 | 16 744.00 |
BZ Other receivables | 9 287.00 | | 9 287.00 | 9 287.00 |
CF Cash and cash equivalents | 3 221.00 | | 3 221.00 | 3 221.00 |
CH Prepaid expenses | 1 305.00 | | 1 305.00 | 1 305.00 |
CJ TOTAL (II) | 37 409.00 | | 37 409.00 | 37 409.00 |
CO Grand total (0 to V) | 73 025.00 | 9 718.00 | 63 307.00 | 73 025.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 994.00 | | | 994.00 |
DL TOTAL (I) | 1 994.00 | | | 1 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 623.00 | | | 39 623.00 |
DW Advances and down payments received on current orders | 309.00 | | | 309.00 |
DX Trade payables and related accounts | 6 244.00 | | | 6 244.00 |
DY Tax and social security liabilities | 15 134.00 | | | 15 134.00 |
EC TOTAL (IV) | 61 312.00 | | | 61 312.00 |
EE Grand total (I to V) | 63 307.00 | | | 63 307.00 |
EG Accrued income and payables due within one year | 61 003.00 | | | 61 003.00 |
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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 | 208.00 | | 208.00 | 208.00 |
FG Production sold - services | 100 724.00 | | 100 724.00 | 100 724.00 |
FJ Net sales | 100 932.00 | | 100 932.00 | 100 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336.00 | |
FR Total operating income (I) | | | 101 269.00 | |
FU Purchases of raw materials and other supplies | | | 24 808.00 | |
FV Inventory change (raw materials and supplies) | | | -6 463.00 | |
FW Other purchases and external expenses | | | 26 931.00 | |
FX Taxes, duties, and similar payments | | | 1 128.00 | |
FY Salaries and Wages | | | 43 517.00 | |
FZ Social Security Contributions | | | 11 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 718.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 111 274.00 | |
GG - OPERATING RESULT (I - II) | | | -10 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 000.00 | | | 11 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 268.00 | | | 112 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 274.00 | | | 111 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 994.00 | | | 994.00 |
