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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 | 5 476.00 | 2 478.00 | 2 998.00 | 5 476.00 |
AT Other tangible assets | 7 782.00 | 5 622.00 | 2 159.00 | 7 782.00 |
BJ TOTAL (I) | 13 259.00 | 8 101.00 | 5 157.00 | 13 259.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 49 787.00 | | 49 787.00 | 49 787.00 |
BZ Other receivables | 10 617.00 | | 10 617.00 | 10 617.00 |
CF Cash and cash equivalents | 1 272.00 | | 1 272.00 | 1 272.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 63 077.00 | | 63 077.00 | 63 077.00 |
CO Grand total (0 to V) | 76 336.00 | 8 101.00 | 68 234.00 | 76 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | | | 600.00 |
DH Retained earnings | -6 250.00 | | | -6 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 508.00 | | | 5 508.00 |
DL TOTAL (I) | -142.00 | | | -142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 319.00 | | | 31 319.00 |
DX Trade payables and related accounts | 10 208.00 | | | 10 208.00 |
DY Tax and social security liabilities | 12 349.00 | | | 12 349.00 |
EA Other liabilities | 14 500.00 | | | 14 500.00 |
EC TOTAL (IV) | 68 376.00 | | | 68 376.00 |
EE Grand total (I to V) | 68 234.00 | | | 68 234.00 |
EG Accrued income and payables due within one year | 68 376.00 | | | 68 376.00 |
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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 | 48 104.00 | | 48 104.00 | 48 104.00 |
FJ Net sales | 48 104.00 | | 48 104.00 | 48 104.00 |
FO Operating subsidies | | | 14 360.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 62 525.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 28 130.00 | |
FX Taxes, duties, and similar payments | | | 843.00 | |
FY Salaries and Wages | | | 18 585.00 | |
FZ Social Security Contributions | | | 2 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 744.00 | |
GE Other Expenses | | | 2 074.00 | |
GF Total Operating Expenses (II) | | | 56 129.00 | |
GG - OPERATING RESULT (I - II) | | | 6 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 886.00 | | | 886.00 |
HH Total exceptional expenses (VIII) | 886.00 | | | 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -886.00 | | | -886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 525.00 | | | 62 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 016.00 | | | 57 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 508.00 | | | 5 508.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15 223.00 | | | 15 223.00 |
I4 DECREASES Grand Total | | 1 964.00 | 13 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 964.00 | 13 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 223.00 | | | 15 223.00 |
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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 | 10 208.00 | 10 208.00 | | 10 208.00 |
8D Social Security and Other Social Organizations | 12 349.00 | 12 349.00 | | 12 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 819.00 | 45 819.00 | | 45 819.00 |
UX Other trade receivables | 49 787.00 | 49 787.00 | | 49 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 618.00 | 10 618.00 | | 10 618.00 |
VS Prepaid expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 605.00 | 61 605.00 | | 61 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 377.00 | 68 377.00 | | 68 377.00 |
