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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 | 5 136.00 | 5 136.00 | | 5 136.00 |
AT Other tangible assets | 40 268.00 | 39 833.00 | 435.00 | 40 268.00 |
BJ TOTAL (I) | 45 404.00 | 44 969.00 | 435.00 | 45 404.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 19 865.00 | | 19 865.00 | 19 865.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 20 509.00 | | 20 509.00 | 20 509.00 |
CO Grand total (0 to V) | 65 912.00 | 44 969.00 | 20 944.00 | 65 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 3 434.00 | 5 169.00 | | 3 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 678.00 | 2 265.00 | | 4 678.00 |
DL TOTAL (I) | 16 497.00 | 15 819.00 | | 16 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | 564.00 | | 204.00 |
DX Trade payables and related accounts | 1 800.00 | 2 076.00 | | 1 800.00 |
DY Tax and social security liabilities | 2 443.00 | 2 905.00 | | 2 443.00 |
EC TOTAL (IV) | 4 447.00 | 5 545.00 | | 4 447.00 |
EE Grand total (I to V) | 20 944.00 | 21 364.00 | | 20 944.00 |
EG Accrued income and payables due within one year | 4 447.00 | 5 545.00 | | 4 447.00 |
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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 | 25 926.00 | | 25 926.00 | 25 926.00 |
FJ Net sales | 25 926.00 | | 25 926.00 | 25 926.00 |
FR Total operating income (I) | | | 25 926.00 | |
FW Other purchases and external expenses | | | 18 532.00 | |
FX Taxes, duties, and similar payments | | | 1 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 706.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 283.00 | |
GG - OPERATING RESULT (I - II) | | | 5 644.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 941.00 | 183.00 | | 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 926.00 | 23 413.00 | | 25 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 249.00 | 21 148.00 | | 21 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 678.00 | 2 265.00 | | 4 678.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8E Income Taxes | 941.00 | 941.00 | | 941.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 204.00 | 204.00 | | 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 735.00 | 735.00 | | 735.00 |
VS Prepaid expenses | 344.00 | 344.00 | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644.00 | 644.00 | | 644.00 |
VW VAT | 767.00 | 767.00 | | 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 447.00 | 4 447.00 | | 4 447.00 |
