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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 | 14 247.00 | 12 641.00 | 1 606.00 | 14 247.00 |
AT Other tangible assets | 335.00 | 335.00 | | 335.00 |
BJ TOTAL (I) | 14 582.00 | 12 976.00 | 1 606.00 | 14 582.00 |
BT Goods | 5 211.00 | | 5 211.00 | 5 211.00 |
BV Advances and down payments on orders | 1 076.00 | | 1 076.00 | 1 076.00 |
BZ Other receivables | 5 554.00 | | 5 554.00 | 5 554.00 |
CF Cash and cash equivalents | 9 841.00 | | 9 841.00 | 9 841.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 682.00 | | 21 682.00 | 21 682.00 |
CO Grand total (0 to V) | 36 264.00 | 12 976.00 | 23 288.00 | 36 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 11 634.00 | 11 634.00 | | 11 634.00 |
DH Retained earnings | -4 205.00 | -4 335.00 | | -4 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272.00 | 130.00 | | 272.00 |
DL TOTAL (I) | 13 201.00 | 12 929.00 | | 13 201.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 52.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 089.00 | 3 298.00 | | 1 089.00 |
DX Trade payables and related accounts | 8 471.00 | 5 754.00 | | 8 471.00 |
DY Tax and social security liabilities | 471.00 | 95.00 | | 471.00 |
EC TOTAL (IV) | 10 087.00 | 9 199.00 | | 10 087.00 |
EE Grand total (I to V) | 23 288.00 | 22 128.00 | | 23 288.00 |
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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 | | | 95 972.00 | |
FD Production sold - goods | | | 5 183.00 | |
FJ Net sales | | | 101 155.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 101 157.00 | |
FS Purchases of goods (including customs duties) | | | 70 114.00 | |
FT Inventory change (goods) | | | 2.00 | |
FW Other purchases and external expenses | | | 10 683.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
FY Salaries and Wages | | | 17 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 353.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 100 828.00 | |
GG - OPERATING RESULT (I - II) | | | 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | | | -57.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272.00 | 130.00 | | 272.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 8 471.00 | 8 471.00 | | 8 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 089.00 | 1 089.00 | | 1 089.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VQ Other Taxes, Duties, and Similar Debts | 471.00 | 471.00 | | 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 555.00 | 5 555.00 | | 5 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 087.00 | 10 087.00 | | 10 087.00 |
