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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 18 463.00 | 17 934.00 | 529.00 | 18 463.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 20 293.00 | 19 334.00 | 959.00 | 20 293.00 |
BX Customers and related accounts | 3 885.00 | | 3 885.00 | 3 885.00 |
BZ Other receivables | 404.00 | | 404.00 | 404.00 |
CF Cash and cash equivalents | 32 659.00 | | 32 659.00 | 32 659.00 |
CH Prepaid expenses | 2 709.00 | | 2 709.00 | 2 709.00 |
CJ TOTAL (II) | 39 657.00 | | 39 657.00 | 39 657.00 |
CO Grand total (0 to V) | 59 951.00 | 19 334.00 | 40 617.00 | 59 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 21 038.00 | 21 038.00 | | 21 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 535.00 | 8 914.00 | | 2 535.00 |
DL TOTAL (I) | 32 043.00 | 38 422.00 | | 32 043.00 |
DU Loans and Debts from Credit Institutions (3) | | 47.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 273.00 | 39.00 | | 1 273.00 |
DW Advances and down payments received on current orders | 3 500.00 | 2 958.00 | | 3 500.00 |
DX Trade payables and related accounts | 1 995.00 | 2 350.00 | | 1 995.00 |
DY Tax and social security liabilities | 1 806.00 | 2 517.00 | | 1 806.00 |
EC TOTAL (IV) | 8 574.00 | 7 911.00 | | 8 574.00 |
EE Grand total (I to V) | 40 617.00 | 46 333.00 | | 40 617.00 |
EG Accrued income and payables due within one year | 5 074.00 | 4 953.00 | | 5 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 47.00 | | |
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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 | | | | |
FG Production sold - services | 79 733.00 | | 79 733.00 | 79 733.00 |
FJ Net sales | 79 733.00 | | 79 733.00 | 79 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 375.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 81 111.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 23 536.00 | |
FW Other purchases and external expenses | | | 12 256.00 | |
FX Taxes, duties, and similar payments | | | 4 472.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 14 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 529.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 78 044.00 | |
GG - OPERATING RESULT (I - II) | | | 3 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 261.00 | |
GP Total financial income (V) | | | 261.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 170.00 | | | 170.00 |
HD Total exceptional income (VII) | 170.00 | | | 170.00 |
HE Exceptional expenses on management operations | 793.00 | 85.00 | | 793.00 |
HF Exceptional expenses on capital transactions | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 963.00 | 85.00 | | 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -793.00 | -85.00 | | -793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 542.00 | 92 651.00 | | 81 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 007.00 | 83 737.00 | | 79 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 535.00 | 8 914.00 | | 2 535.00 |
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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 | 1 995.00 | 1 995.00 | | 1 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 273.00 | 1 273.00 | | 1 273.00 |
UT Other financial assets | 430.00 | | 430.00 | 430.00 |
UX Other trade receivables | 3 885.00 | 3 885.00 | | 3 885.00 |
VP Miscellaneous | 404.00 | 404.00 | | 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 806.00 | 1 806.00 | | 1 806.00 |
VS Prepaid expenses | 2 709.00 | 2 709.00 | | 2 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 428.00 | 6 998.00 | 430.00 | 7 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 074.00 | 5 074.00 | | 5 074.00 |
