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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 121.00 | 7 121.00 | | 7 121.00 |
AR Technical installations, industrial equipment and tools | 1 067.00 | 1 067.00 | | 1 067.00 |
AT Other tangible assets | 8 439.00 | 8 439.00 | | 8 439.00 |
BJ TOTAL (I) | 16 627.00 | 16 627.00 | | 16 627.00 |
BT Goods | 1 520.00 | | 1 520.00 | 1 520.00 |
BV Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 10 813.00 | | 10 813.00 | 10 813.00 |
BZ Other receivables | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 10 412.00 | | 10 412.00 | 10 412.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 23 390.00 | | 23 390.00 | 23 390.00 |
CO Grand total (0 to V) | 40 017.00 | 16 627.00 | 23 390.00 | 40 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 050.00 | 10 050.00 | | 10 050.00 |
DD Legal reserve (1) | 1 535.00 | 1 535.00 | | 1 535.00 |
DG Other reserves | 38 000.00 | 38 000.00 | | 38 000.00 |
DH Retained earnings | -40 354.00 | -41 457.00 | | -40 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 811.00 | 1 103.00 | | 3 811.00 |
DL TOTAL (I) | 13 041.00 | 9 231.00 | | 13 041.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | 390.00 | | 251.00 |
DX Trade payables and related accounts | 6 173.00 | 4 364.00 | | 6 173.00 |
DY Tax and social security liabilities | 3 905.00 | 3 010.00 | | 3 905.00 |
EC TOTAL (IV) | 10 348.00 | 7 765.00 | | 10 348.00 |
EE Grand total (I to V) | 23 390.00 | 16 996.00 | | 23 390.00 |
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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 | 16 448.00 | | 16 448.00 | 16 448.00 |
FG Production sold - services | 94 349.00 | 9 098.00 | 103 448.00 | 94 349.00 |
FJ Net sales | 110 798.00 | 9 098.00 | 119 896.00 | 110 798.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 119 897.00 | |
FS Purchases of goods (including customs duties) | | | 13 881.00 | |
FT Inventory change (goods) | | | -42.00 | |
FW Other purchases and external expenses | | | 37 650.00 | |
FX Taxes, duties, and similar payments | | | 3 873.00 | |
FY Salaries and Wages | | | 48 242.00 | |
FZ Social Security Contributions | | | 12 362.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 116 087.00 | |
GG - OPERATING RESULT (I - II) | | | 3 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 897.00 | 90 166.00 | | 119 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 087.00 | 89 062.00 | | 116 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 811.00 | 1 103.00 | | 3 811.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 251.00 | 251.00 | | 251.00 |
8B Suppliers and Related Accounts | 6 173.00 | 6 173.00 | | 6 173.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 905.00 | 3 905.00 | | 3 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 443.00 | 11 443.00 | | 11 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 348.00 | 10 348.00 | | 10 348.00 |
