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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 | 4 490.00 | 4 490.00 | | 4 490.00 |
AR Technical installations, industrial equipment and tools | 3 748.00 | 2 848.00 | 900.00 | 3 748.00 |
AT Other tangible assets | 5 884.00 | 3 604.00 | 2 281.00 | 5 884.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 983.00 | | 983.00 | 983.00 |
BJ TOTAL (I) | 15 128.00 | 10 941.00 | 4 187.00 | 15 128.00 |
BL Raw materials, supplies | 6 548.00 | | 6 548.00 | 6 548.00 |
BR Intermediate and finished products | 3 100.00 | | 3 100.00 | 3 100.00 |
BX Customers and related accounts | 7 872.00 | | 7 872.00 | 7 872.00 |
BZ Other receivables | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 26 258.00 | | 26 258.00 | 26 258.00 |
CJ TOTAL (II) | 43 868.00 | | 43 868.00 | 43 868.00 |
CO Grand total (0 to V) | 58 996.00 | 10 941.00 | 48 054.00 | 58 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 88.00 | | | 88.00 |
DH Retained earnings | | 587.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 1.00 | | |
DL TOTAL (I) | 5 588.00 | 5 588.00 | | 5 588.00 |
DW Advances and down payments received on current orders | 6 587.00 | 10 330.00 | | 6 587.00 |
DX Trade payables and related accounts | 6 787.00 | 3 586.00 | | 6 787.00 |
DY Tax and social security liabilities | 10 611.00 | 7 826.00 | | 10 611.00 |
EB Prepaid income (2) | 18 482.00 | 17 195.00 | | 18 482.00 |
EC TOTAL (IV) | 42 466.00 | 38 938.00 | | 42 466.00 |
EE Grand total (I to V) | 48 054.00 | 44 526.00 | | 48 054.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 229.00 | | 9 229.00 | 9 229.00 |
FG Production sold - services | 56 797.00 | | 56 797.00 | 56 797.00 |
FJ Net sales | 66 026.00 | | 66 026.00 | 66 026.00 |
FM Inventory production | | | -850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 65 265.00 | |
FU Purchases of raw materials and other supplies | | | 4 916.00 | |
FV Inventory change (raw materials and supplies) | | | -149.00 | |
FW Other purchases and external expenses | | | 50 474.00 | |
FX Taxes, duties, and similar payments | | | 823.00 | |
FZ Social Security Contributions | | | 1 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 269.00 | |
GF Total Operating Expenses (II) | | | 58 737.00 | |
GG - OPERATING RESULT (I - II) | | | 6 527.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 384.00 | | |
HD Total exceptional income (VII) | | 384.00 | | |
HE Exceptional expenses on management operations | 6 573.00 | 10 330.00 | | 6 573.00 |
HH Total exceptional expenses (VIII) | 6 573.00 | 10 330.00 | | 6 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 573.00 | -9 946.00 | | -6 573.00 |
HK Income tax | | -44.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 310.00 | 73 278.00 | | 65 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 310.00 | 73 278.00 | | 65 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 1.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 945.00 | 7 962.00 | 983.00 | 8 945.00 |
