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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 14 055.00 | 13 870.00 | 185.00 | 14 055.00 |
BJ TOTAL (I) | 14 055.00 | 13 870.00 | 185.00 | 14 055.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | -1.00 | | |
BX Customers and related accounts | 16 652.00 | | 16 652.00 | 16 652.00 |
BZ Other receivables | 2 583.00 | | 2 583.00 | 2 583.00 |
CF Cash and cash equivalents | 698.00 | | 698.00 | 698.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 933.00 | | 19 933.00 | 19 933.00 |
CO Grand total (0 to V) | 33 988.00 | 13 870.00 | 20 118.00 | 33 988.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 3 778.00 | -4 289.00 | | 3 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 048.00 | 8 067.00 | | 2 048.00 |
DL TOTAL (I) | 14 077.00 | 12 028.00 | | 14 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 760.00 | 551.00 | | 760.00 |
DW Advances and down payments received on current orders | 1 800.00 | 1 895.00 | | 1 800.00 |
DX Trade payables and related accounts | 1 169.00 | 1 315.00 | | 1 169.00 |
DY Tax and social security liabilities | 2 313.00 | 2 086.00 | | 2 313.00 |
EA Other liabilities | | 2 833.00 | | |
EB Prepaid income (2) | | 1 579.00 | | |
EC TOTAL (IV) | 6 042.00 | 7 426.00 | | 6 042.00 |
EE Grand total (I to V) | 20 118.00 | 19 454.00 | | 20 118.00 |
EG Accrued income and payables due within one year | 5 531.00 | 4 778.00 | | 5 531.00 |
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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 | | | 47 588.00 | |
FJ Net sales | | | 47 588.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 52 088.00 | |
FU Purchases of raw materials and other supplies | | | 4 643.00 | |
FW Other purchases and external expenses | | | 13 562.00 | |
FX Taxes, duties, and similar payments | | | 580.00 | |
FY Salaries and Wages | | | 27 500.00 | |
FZ Social Security Contributions | | | 6 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 52 909.00 | |
GG - OPERATING RESULT (I - II) | | | -821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 914.00 | | | 2 914.00 |
HD Total exceptional income (VII) | 2 914.00 | | | 2 914.00 |
HF Exceptional expenses on capital transactions | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 869.00 | | | 2 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 003.00 | 46 994.00 | | 55 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 954.00 | 38 928.00 | | 52 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 048.00 | 8 067.00 | | 2 048.00 |
