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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 | 5 000.00 | 2 236.00 | 2 764.00 | 5 000.00 |
AT Other tangible assets | 11 502.00 | 11 094.00 | 408.00 | 11 502.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 17 902.00 | 13 330.00 | 4 572.00 | 17 902.00 |
BT Goods | 34 850.00 | 34 850.00 | | 34 850.00 |
BV Advances and down payments on orders | 122.00 | | 122.00 | 122.00 |
BX Customers and related accounts | 15 120.00 | | 15 120.00 | 15 120.00 |
BZ Other receivables | 2 798.00 | | 2 798.00 | 2 798.00 |
CF Cash and cash equivalents | 8 464.00 | | 8 464.00 | 8 464.00 |
CH Prepaid expenses | 772.00 | | 772.00 | 772.00 |
CJ TOTAL (II) | 62 126.00 | 34 850.00 | 27 276.00 | 62 126.00 |
CO Grand total (0 to V) | 80 028.00 | 48 180.00 | 31 848.00 | 80 028.00 |
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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 | -6 311.00 | -17 040.00 | | -6 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 143.00 | 10 729.00 | | 4 143.00 |
DL TOTAL (I) | 8 832.00 | 4 689.00 | | 8 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293.00 | 174.00 | | 293.00 |
DX Trade payables and related accounts | 9 455.00 | 10 851.00 | | 9 455.00 |
DY Tax and social security liabilities | 5 209.00 | 3 406.00 | | 5 209.00 |
EA Other liabilities | 8 059.00 | 4 840.00 | | 8 059.00 |
EC TOTAL (IV) | 23 016.00 | 19 271.00 | | 23 016.00 |
EE Grand total (I to V) | 31 848.00 | 23 960.00 | | 31 848.00 |
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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 | 65 590.00 | | 65 590.00 | 65 590.00 |
FJ Net sales | 65 590.00 | | 65 590.00 | 65 590.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 65 590.00 | |
FW Other purchases and external expenses | | | 60 815.00 | |
FX Taxes, duties, and similar payments | | | 461.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 092.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 62 368.00 | |
GG - OPERATING RESULT (I - II) | | | 3 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 921.00 | 43.00 | | 921.00 |
HD Total exceptional income (VII) | 921.00 | 43.00 | | 921.00 |
HE Exceptional expenses on management operations | | 299.00 | | |
HH Total exceptional expenses (VIII) | | 299.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 921.00 | -256.00 | | 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 511.00 | 103 759.00 | | 66 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 368.00 | 93 029.00 | | 62 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 143.00 | 10 729.00 | | 4 143.00 |
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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 | 293.00 | 293.00 | | 293.00 |
8B Suppliers and Related Accounts | 9 455.00 | 9 455.00 | | 9 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 059.00 | 8 059.00 | | 8 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 209.00 | 5 209.00 | | 5 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 090.00 | 18 690.00 | 1 400.00 | 20 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 016.00 | 23 016.00 | | 23 016.00 |
