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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 | 8 771.00 | 663.00 | 8 108.00 | 8 771.00 |
BJ TOTAL (I) | 8 771.00 | 663.00 | 8 108.00 | 8 771.00 |
BP Services in progress | 43 000.00 | | 43 000.00 | 43 000.00 |
BX Customers and related accounts | 9 242.00 | | 9 242.00 | 9 242.00 |
BZ Other receivables | 8 845.00 | | 8 845.00 | 8 845.00 |
CF Cash and cash equivalents | 5 164.00 | | 5 164.00 | 5 164.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 66 432.00 | | 66 432.00 | 66 432.00 |
CO Grand total (0 to V) | 75 203.00 | 663.00 | 74 540.00 | 75 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -6 670.00 | | | -6 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 660.00 | -6 670.00 | | 6 660.00 |
DL TOTAL (I) | 290.00 | -6 370.00 | | 290.00 |
DU Loans and Debts from Credit Institutions (3) | | 28.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 454.00 | 5 911.00 | | 4 454.00 |
DW Advances and down payments received on current orders | 59 379.00 | | | 59 379.00 |
DX Trade payables and related accounts | 8 594.00 | 1 645.00 | | 8 594.00 |
DY Tax and social security liabilities | 1 823.00 | 519.00 | | 1 823.00 |
EC TOTAL (IV) | 74 251.00 | 8 103.00 | | 74 251.00 |
EE Grand total (I to V) | 74 540.00 | 1 733.00 | | 74 540.00 |
EG Accrued income and payables due within one year | 74 251.00 | 8 103.00 | | 74 251.00 |
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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 | 96 481.00 | | 96 481.00 | 96 481.00 |
FJ Net sales | 96 481.00 | | 96 481.00 | 96 481.00 |
FM Inventory production | | | 43 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 139 482.00 | |
FS Purchases of goods (including customs duties) | | | 49 046.00 | |
FU Purchases of raw materials and other supplies | | | 192.00 | |
FW Other purchases and external expenses | | | 68 984.00 | |
FX Taxes, duties, and similar payments | | | 423.00 | |
FY Salaries and Wages | | | 9 229.00 | |
FZ Social Security Contributions | | | 3 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 132 507.00 | |
GG - OPERATING RESULT (I - II) | | | 6 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | | | -315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 482.00 | 13 074.00 | | 139 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 822.00 | 19 744.00 | | 132 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 660.00 | -6 670.00 | | 6 660.00 |
