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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 149.00 | 1 149.00 | | 1 149.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 2 169.00 | 1 149.00 | 1 020.00 | 2 169.00 |
BV Advances and down payments on orders | 380.00 | | 380.00 | 380.00 |
BX Customers and related accounts | 2 362.00 | | 2 362.00 | 2 362.00 |
BZ Other receivables | 1 333.00 | | 1 333.00 | 1 333.00 |
CF Cash and cash equivalents | 11 865.00 | | 11 865.00 | 11 865.00 |
CJ TOTAL (II) | 15 940.00 | | 15 940.00 | 15 940.00 |
CO Grand total (0 to V) | 18 109.00 | 1 149.00 | 16 960.00 | 18 109.00 |
CP Shares due in less than one year | 1 020.00 | | | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 81.00 | | | 81.00 |
DG Other reserves | 731.00 | | | 731.00 |
DH Retained earnings | -159.00 | -159.00 | | -159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568.00 | 813.00 | | 568.00 |
DL TOTAL (I) | 2 222.00 | 1 654.00 | | 2 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 940.00 | 1 880.00 | | 4 940.00 |
DW Advances and down payments received on current orders | 2 624.00 | | | 2 624.00 |
DX Trade payables and related accounts | 4 787.00 | 2 444.00 | | 4 787.00 |
DY Tax and social security liabilities | 2 389.00 | 1 685.00 | | 2 389.00 |
EA Other liabilities | | 210.00 | | |
EC TOTAL (IV) | 14 739.00 | 6 219.00 | | 14 739.00 |
EE Grand total (I to V) | 16 960.00 | 7 873.00 | | 16 960.00 |
EI Including equity loans | 4 940.00 | | | 4 940.00 |
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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 | 106 511.00 | | 106 511.00 | 106 511.00 |
FJ Net sales | 106 511.00 | | 106 511.00 | 106 511.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 109 828.00 | |
FU Purchases of raw materials and other supplies | | | 570.00 | |
FW Other purchases and external expenses | | | 106 494.00 | |
FX Taxes, duties, and similar payments | | | 1 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 109 226.00 | |
GG - OPERATING RESULT (I - II) | | | 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 70.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 648.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 718.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -718.00 | | -35.00 |
HK Income tax | | 242.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 828.00 | 96 596.00 | | 109 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 261.00 | 95 783.00 | | 109 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568.00 | 813.00 | | 568.00 |
