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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 077.00 | 18 179.00 | 10 897.00 | 29 077.00 |
BJ TOTAL (I) | 29 077.00 | 18 179.00 | 10 897.00 | 29 077.00 |
BV Advances and down payments on orders | 855.00 | | 855.00 | 855.00 |
BX Customers and related accounts | 7 097.00 | 490.00 | 6 607.00 | 7 097.00 |
BZ Other receivables | 3 927.00 | | 3 927.00 | 3 927.00 |
CF Cash and cash equivalents | 2 240.00 | | 2 240.00 | 2 240.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 14 147.00 | 490.00 | 13 656.00 | 14 147.00 |
CO Grand total (0 to V) | 43 224.00 | 18 670.00 | 24 553.00 | 43 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -14 679.00 | -2 217.00 | | -14 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 497.00 | -12 462.00 | | 3 497.00 |
DL TOTAL (I) | -2 382.00 | -5 879.00 | | -2 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 6 040.00 | | 21.00 |
DW Advances and down payments received on current orders | 2 600.00 | 5 000.00 | | 2 600.00 |
DX Trade payables and related accounts | 18 121.00 | 18 229.00 | | 18 121.00 |
DY Tax and social security liabilities | 6 192.00 | 14 750.00 | | 6 192.00 |
EC TOTAL (IV) | 26 936.00 | 44 020.00 | | 26 936.00 |
EE Grand total (I to V) | 24 553.00 | 38 140.00 | | 24 553.00 |
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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 | 102 185.00 | 2 916.00 | 105 102.00 | 102 185.00 |
FJ Net sales | 102 185.00 | 2 916.00 | 105 102.00 | 102 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 105 102.00 | |
FW Other purchases and external expenses | | | 65 804.00 | |
FX Taxes, duties, and similar payments | | | 879.00 | |
FY Salaries and Wages | | | 12 950.00 | |
FZ Social Security Contributions | | | 14 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 008.00 | |
GF Total Operating Expenses (II) | | | 101 492.00 | |
GG - OPERATING RESULT (I - II) | | | 3 610.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GS Negative differences of foreign exchange | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 100.00 | | | 2 100.00 |
HD Total exceptional income (VII) | 2 100.00 | | | 2 100.00 |
HE Exceptional expenses on management operations | 125.00 | 289.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 2 014.00 | | | 2 014.00 |
HH Total exceptional expenses (VIII) | 2 139.00 | 289.00 | | 2 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | -289.00 | | -39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 207.00 | 130 421.00 | | 107 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 709.00 | 142 883.00 | | 103 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 497.00 | -12 462.00 | | 3 497.00 |
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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 | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 18 122.00 | 18 122.00 | | 18 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 193.00 | 6 193.00 | | 6 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 052.00 | 11 052.00 | | 11 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 336.00 | 24 336.00 | | 24 336.00 |
