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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 | 400.00 | 400.00 | | 400.00 |
AR Technical installations, industrial equipment and tools | 824.00 | 824.00 | | 824.00 |
AT Other tangible assets | 74 701.00 | 70 263.00 | 4 438.00 | 74 701.00 |
BH Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BJ TOTAL (I) | 76 995.00 | 71 487.00 | 5 508.00 | 76 995.00 |
BV Advances and down payments on orders | 2 557.00 | | 2 557.00 | 2 557.00 |
BX Customers and related accounts | 81 510.00 | | 81 510.00 | 81 510.00 |
BZ Other receivables | 17 498.00 | | 17 498.00 | 17 498.00 |
CF Cash and cash equivalents | 8 379.00 | | 8 379.00 | 8 379.00 |
CH Prepaid expenses | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 110 622.00 | | 110 622.00 | 110 622.00 |
CO Grand total (0 to V) | 187 617.00 | 71 487.00 | 116 130.00 | 187 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 34 428.00 | 33 981.00 | | 34 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 612.00 | 448.00 | | 6 612.00 |
DL TOTAL (I) | 52 041.00 | 45 428.00 | | 52 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | 130.00 | | 197.00 |
DX Trade payables and related accounts | 48 165.00 | 35 576.00 | | 48 165.00 |
DY Tax and social security liabilities | 5 992.00 | 5 034.00 | | 5 992.00 |
DZ Fixed asset liabilities and related accounts | 9 319.00 | 5 807.00 | | 9 319.00 |
EA Other liabilities | 416.00 | 416.00 | | 416.00 |
EC TOTAL (IV) | 64 089.00 | 46 963.00 | | 64 089.00 |
EE Grand total (I to V) | 116 130.00 | 92 392.00 | | 116 130.00 |
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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 | 128 569.00 | | 128 569.00 | 128 569.00 |
FJ Net sales | 128 569.00 | | 128 569.00 | 128 569.00 |
FR Total operating income (I) | | | 128 569.00 | |
FW Other purchases and external expenses | | | 41 546.00 | |
FX Taxes, duties, and similar payments | | | 3 384.00 | |
FY Salaries and Wages | | | 73 132.00 | |
FZ Social Security Contributions | | | 4 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 686.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 124 143.00 | |
GG - OPERATING RESULT (I - II) | | | 4 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 502.00 | | | 1 502.00 |
HD Total exceptional income (VII) | 1 502.00 | | | 1 502.00 |
HE Exceptional expenses on management operations | 59.00 | 555.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | 555.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 443.00 | -555.00 | | 1 443.00 |
HK Income tax | -744.00 | -658.00 | | -744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 071.00 | 107 350.00 | | 130 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 458.00 | 106 902.00 | | 123 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 612.00 | 448.00 | | 6 612.00 |
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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 | 197.00 | 197.00 | | 197.00 |
8B Suppliers and Related Accounts | 48 165.00 | 48 165.00 | | 48 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 727.00 | 15 727.00 | | 15 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 756.00 | 99 686.00 | 1 070.00 | 100 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 089.00 | 64 089.00 | | 64 089.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
