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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 | 1 243.00 | 988.00 | 255.00 | 1 243.00 |
AT Other tangible assets | 845.00 | 656.00 | 189.00 | 845.00 |
BJ TOTAL (I) | 2 088.00 | 1 645.00 | 443.00 | 2 088.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 704.00 | | 9 704.00 | 9 704.00 |
BZ Other receivables | 5 487.00 | | 5 487.00 | 5 487.00 |
CF Cash and cash equivalents | 14 581.00 | | 14 581.00 | 14 581.00 |
CH Prepaid expenses | 2 215.00 | | 2 215.00 | 2 215.00 |
CJ TOTAL (II) | 31 986.00 | | 31 986.00 | 31 986.00 |
CO Grand total (0 to V) | 34 075.00 | 1 645.00 | 32 430.00 | 34 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 9 275.00 | 21 135.00 | | 9 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506.00 | -11 859.00 | | 506.00 |
DL TOTAL (I) | 11 981.00 | 11 475.00 | | 11 981.00 |
DX Trade payables and related accounts | 5 072.00 | 4 488.00 | | 5 072.00 |
DY Tax and social security liabilities | 15 377.00 | 18 689.00 | | 15 377.00 |
EC TOTAL (IV) | 20 449.00 | 23 177.00 | | 20 449.00 |
EE Grand total (I to V) | 32 430.00 | 34 652.00 | | 32 430.00 |
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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 | 92 432.00 | | 92 432.00 | 92 432.00 |
FJ Net sales | 92 432.00 | | 92 432.00 | 92 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 592.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 94 038.00 | |
FU Purchases of raw materials and other supplies | | | 3 258.00 | |
FW Other purchases and external expenses | | | 35 732.00 | |
FX Taxes, duties, and similar payments | | | 3 141.00 | |
FY Salaries and Wages | | | 35 304.00 | |
FZ Social Security Contributions | | | 14 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 92 806.00 | |
GG - OPERATING RESULT (I - II) | | | 1 231.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 610.00 | 77.00 | | 610.00 |
HH Total exceptional expenses (VIII) | 610.00 | 77.00 | | 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -610.00 | -77.00 | | -610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 038.00 | 78 905.00 | | 94 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 532.00 | 90 765.00 | | 93 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506.00 | -11 859.00 | | 506.00 |
HP References: Equipment leasing | 4 853.00 | 4 579.00 | | 4 853.00 |
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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 | 5 072.00 | 5 072.00 | | 5 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 377.00 | 15 377.00 | | 15 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 406.00 | 17 406.00 | | 17 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 449.00 | 20 449.00 | | 20 449.00 |
