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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 | 2 512.00 | 2 512.00 | | 2 512.00 |
BJ TOTAL (I) | 2 512.00 | 2 512.00 | | 2 512.00 |
BV Advances and down payments on orders | 492.00 | | 492.00 | 492.00 |
BX Customers and related accounts | 62 491.00 | 18 376.00 | 44 115.00 | 62 491.00 |
CF Cash and cash equivalents | 33 640.00 | | 33 640.00 | 33 640.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 98 034.00 | 18 376.00 | 79 658.00 | 98 034.00 |
CO Grand total (0 to V) | 100 545.00 | 20 887.00 | 79 658.00 | 100 545.00 |
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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 | 8 046.00 | 5 254.00 | | 8 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 111.00 | 2 792.00 | | 5 111.00 |
DL TOTAL (I) | 21 957.00 | 16 846.00 | | 21 957.00 |
DX Trade payables and related accounts | 4 763.00 | | | 4 763.00 |
EA Other liabilities | 508.00 | | | 508.00 |
EB Prepaid income (2) | 18 429.00 | 33 129.00 | | 18 429.00 |
EC TOTAL (IV) | 57 701.00 | 58 730.00 | | 57 701.00 |
EE Grand total (I to V) | 79 658.00 | 75 576.00 | | 79 658.00 |
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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 | 44 913.00 | | 44 913.00 | 44 913.00 |
FJ Net sales | 44 913.00 | | 44 913.00 | 44 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 929.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 58 844.00 | |
FW Other purchases and external expenses | | | 9 536.00 | |
FX Taxes, duties, and similar payments | | | 395.00 | |
FY Salaries and Wages | | | 14 420.00 | |
FZ Social Security Contributions | | | 8 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 376.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 51 555.00 | |
GG - OPERATING RESULT (I - II) | | | 7 289.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152.00 | | | 152.00 |
HD Total exceptional income (VII) | 152.00 | | | 152.00 |
HG Exceptional depreciation and provisions | | 13 929.00 | | |
HH Total exceptional expenses (VIII) | | 13 929.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152.00 | -13 929.00 | | 152.00 |
HK Income tax | 2 330.00 | | | 2 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 996.00 | 56 793.00 | | 58 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 885.00 | 54 001.00 | | 53 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 111.00 | 2 792.00 | | 5 111.00 |
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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 | 4 763.00 | 4 763.00 | | 4 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508.00 | 508.00 | | 508.00 |
8L Deferred income | 18 429.00 | 18 429.00 | | 18 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 902.00 | 63 902.00 | | 63 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 701.00 | 57 701.00 | | 57 701.00 |
