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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 652.00 | 543.00 | 109.00 | 652.00 |
AT Other tangible assets | 35 060.00 | 22 302.00 | 12 758.00 | 35 060.00 |
BJ TOTAL (I) | 35 713.00 | 22 845.00 | 12 868.00 | 35 713.00 |
BZ Other receivables | 273.00 | | 273.00 | 273.00 |
CF Cash and cash equivalents | 63 106.00 | | 63 106.00 | 63 106.00 |
CH Prepaid expenses | 1 263.00 | | 1 263.00 | 1 263.00 |
CJ TOTAL (II) | 64 642.00 | | 64 642.00 | 64 642.00 |
CO Grand total (0 to V) | 100 356.00 | 22 845.00 | 77 511.00 | 100 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DH Retained earnings | 42 279.00 | 42 279.00 | | 42 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 339.00 | 2 708.00 | | 1 339.00 |
DL TOTAL (I) | 47 469.00 | 48 837.00 | | 47 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 546.00 | 22 838.00 | | 25 546.00 |
DW Advances and down payments received on current orders | | 1 826.00 | | |
DX Trade payables and related accounts | 1 640.00 | 1 440.00 | | 1 640.00 |
DY Tax and social security liabilities | 2 855.00 | 2 085.00 | | 2 855.00 |
EC TOTAL (IV) | 30 041.00 | 28 189.00 | | 30 041.00 |
EE Grand total (I to V) | 77 511.00 | 77 026.00 | | 77 511.00 |
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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 | 118 143.00 | | 118 143.00 | 118 143.00 |
FJ Net sales | 118 143.00 | | 118 143.00 | 118 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 118 231.00 | |
FU Purchases of raw materials and other supplies | | | 27 695.00 | |
FW Other purchases and external expenses | | | 16 378.00 | |
FX Taxes, duties, and similar payments | | | 4 880.00 | |
FY Salaries and Wages | | | 34 293.00 | |
FZ Social Security Contributions | | | 31 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 111.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 116 628.00 | |
GG - OPERATING RESULT (I - II) | | | 1 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 185.00 | | | 185.00 |
HD Total exceptional income (VII) | 185.00 | | | 185.00 |
HE Exceptional expenses on management operations | 450.00 | 90.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 90.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264.00 | -90.00 | | -264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 417.00 | 111 282.00 | | 118 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 078.00 | 108 574.00 | | 117 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 339.00 | 2 708.00 | | 1 339.00 |
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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 | 25 546.00 | 25 546.00 | | 25 546.00 |
8B Suppliers and Related Accounts | 1 640.00 | 1 640.00 | | 1 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 855.00 | 2 855.00 | | 2 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 537.00 | 1 537.00 | | 1 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 042.00 | 30 042.00 | | 30 042.00 |
