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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 | 7 704.00 | 4 467.00 | 3 237.00 | 7 704.00 |
AT Other tangible assets | 16 426.00 | 12 492.00 | 3 934.00 | 16 426.00 |
BJ TOTAL (I) | 24 131.00 | 16 960.00 | 7 171.00 | 24 131.00 |
BT Goods | 1 205.00 | | 1 205.00 | 1 205.00 |
BX Customers and related accounts | 94 707.00 | 4 131.00 | 90 576.00 | 94 707.00 |
BZ Other receivables | 63 510.00 | | 63 510.00 | 63 510.00 |
CF Cash and cash equivalents | 112 017.00 | | 112 017.00 | 112 017.00 |
CJ TOTAL (II) | 271 439.00 | 4 131.00 | 267 309.00 | 271 439.00 |
CO Grand total (0 to V) | 295 570.00 | 21 091.00 | 274 479.00 | 295 570.00 |
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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 | | 500.00 |
DG Other reserves | 190 000.00 | 150 000.00 | | 190 000.00 |
DH Retained earnings | 36.00 | 2 989.00 | | 36.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 270.00 | 37 046.00 | | -2 270.00 |
DL TOTAL (I) | 193 266.00 | 195 536.00 | | 193 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 124.00 | 41 484.00 | | 11 124.00 |
DW Advances and down payments received on current orders | | 1 800.00 | | |
DX Trade payables and related accounts | 13 722.00 | 18 636.00 | | 13 722.00 |
DY Tax and social security liabilities | 11 868.00 | 39 550.00 | | 11 868.00 |
EA Other liabilities | 44 500.00 | 2 100.00 | | 44 500.00 |
EB Prepaid income (2) | | 7 200.00 | | |
EC TOTAL (IV) | 81 213.00 | 110 770.00 | | 81 213.00 |
EE Grand total (I to V) | 274 479.00 | 306 306.00 | | 274 479.00 |
EG Accrued income and payables due within one year | 81 213.00 | 110 770.00 | | 81 213.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 342.00 | | 8 342.00 | 8 342.00 |
FG Production sold - services | 52 150.00 | 20 800.00 | 72 950.00 | 52 150.00 |
FJ Net sales | 60 492.00 | 20 800.00 | 81 292.00 | 60 492.00 |
FO Operating subsidies | | | 25 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 082.00 | |
FR Total operating income (I) | | | 108 161.00 | |
FS Purchases of goods (including customs duties) | | | 11 440.00 | |
FT Inventory change (goods) | | | -3 098.00 | |
FW Other purchases and external expenses | | | 98 866.00 | |
FX Taxes, duties, and similar payments | | | 2 124.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -3 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 316.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 109 644.00 | |
GG - OPERATING RESULT (I - II) | | | -1 483.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 271.00 | | |
HD Total exceptional income (VII) | | 4 271.00 | | |
HE Exceptional expenses on management operations | 493.00 | 7 801.00 | | 493.00 |
HH Total exceptional expenses (VIII) | 493.00 | 7 801.00 | | 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -493.00 | -3 530.00 | | -493.00 |
HK Income tax | | -120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 161.00 | 222 982.00 | | 108 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 431.00 | 185 936.00 | | 110 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 270.00 | 37 046.00 | | -2 270.00 |
