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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 | 2 462.00 | 2 462.00 | | 2 462.00 |
AT Other tangible assets | 8 870.00 | 8 870.00 | | 8 870.00 |
BJ TOTAL (I) | 11 332.00 | 11 332.00 | | 11 332.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 971.00 | | 12 971.00 | 12 971.00 |
BZ Other receivables | 2 959.00 | | 2 959.00 | 2 959.00 |
CF Cash and cash equivalents | 1 068.00 | | 1 068.00 | 1 068.00 |
CH Prepaid expenses | 4 825.00 | | 4 825.00 | 4 825.00 |
CJ TOTAL (II) | 21 823.00 | | 21 823.00 | 21 823.00 |
CO Grand total (0 to V) | 33 155.00 | 11 332.00 | 21 823.00 | 33 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -1 829.00 | -2 049.00 | | -1 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 098.00 | 220.00 | | -2 098.00 |
DL TOTAL (I) | 4 873.00 | 6 971.00 | | 4 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 062.00 | | |
DX Trade payables and related accounts | 4 315.00 | 6 240.00 | | 4 315.00 |
DY Tax and social security liabilities | 10 635.00 | 4 104.00 | | 10 635.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 16 950.00 | 11 407.00 | | 16 950.00 |
EE Grand total (I to V) | 21 823.00 | 18 378.00 | | 21 823.00 |
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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 | 33 183.00 | 9 378.00 | 42 561.00 | 33 183.00 |
FJ Net sales | 33 183.00 | 9 378.00 | 42 561.00 | 33 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 561.00 | |
FW Other purchases and external expenses | | | 17 922.00 | |
FX Taxes, duties, and similar payments | | | 921.00 | |
FY Salaries and Wages | | | 26 109.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 954.00 | |
GG - OPERATING RESULT (I - II) | | | -2 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 294.00 | | | 294.00 |
HD Total exceptional income (VII) | 294.00 | | | 294.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 294.00 | -180.00 | | 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 855.00 | 133 570.00 | | 42 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 954.00 | 133 350.00 | | 44 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 098.00 | 220.00 | | -2 098.00 |
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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 | 4 315.00 | 4 315.00 | | 4 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 755.00 | 20 755.00 | | 20 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 950.00 | 16 950.00 | | 16 950.00 |
