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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 | 4 333.00 | 1 957.00 | 2 376.00 | 4 333.00 |
AT Other tangible assets | 20 105.00 | 20 105.00 | | 20 105.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 24 638.00 | 22 062.00 | 2 576.00 | 24 638.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BV Advances and down payments on orders | 952.00 | | 952.00 | 952.00 |
BX Customers and related accounts | 18 110.00 | | 18 110.00 | 18 110.00 |
BZ Other receivables | 1 605.00 | | 1 605.00 | 1 605.00 |
CF Cash and cash equivalents | 18 688.00 | | 18 688.00 | 18 688.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 39 753.00 | | 39 753.00 | 39 753.00 |
CO Grand total (0 to V) | 64 391.00 | 22 062.00 | 42 329.00 | 64 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 13 418.00 | 1 997.00 | | 13 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 076.00 | 11 421.00 | | 1 076.00 |
DL TOTAL (I) | 16 144.00 | 15 068.00 | | 16 144.00 |
DU Loans and Debts from Credit Institutions (3) | | 332.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 62.00 | | 3.00 |
DW Advances and down payments received on current orders | 1 255.00 | | | 1 255.00 |
DX Trade payables and related accounts | 16 521.00 | 1 800.00 | | 16 521.00 |
DY Tax and social security liabilities | 8 301.00 | 9 071.00 | | 8 301.00 |
EA Other liabilities | 106.00 | 106.00 | | 106.00 |
EC TOTAL (IV) | 26 185.00 | 11 371.00 | | 26 185.00 |
EE Grand total (I to V) | 42 329.00 | 26 439.00 | | 42 329.00 |
EG Accrued income and payables due within one year | 24 930.00 | 11 371.00 | | 24 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 332.00 | | |
EI Including equity loans | 3.00 | | | 3.00 |
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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 | 104 267.00 | | 104 267.00 | 104 267.00 |
FJ Net sales | 104 267.00 | | 104 267.00 | 104 267.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 104 280.00 | |
FU Purchases of raw materials and other supplies | | | 30 686.00 | |
FW Other purchases and external expenses | | | 29 516.00 | |
FX Taxes, duties, and similar payments | | | 908.00 | |
FY Salaries and Wages | | | 39 599.00 | |
FZ Social Security Contributions | | | 1 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 103 024.00 | |
GG - OPERATING RESULT (I - II) | | | 1 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 146.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 146.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -146.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 280.00 | 104 058.00 | | 104 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 203.00 | 92 637.00 | | 103 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 076.00 | 11 421.00 | | 1 076.00 |
