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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 785.00 | 5 785.00 | | 5 785.00 |
AR Technical installations, industrial equipment and tools | 3 344.00 | 3 344.00 | | 3 344.00 |
AT Other tangible assets | 1 815.00 | 1 815.00 | | 1 815.00 |
BJ TOTAL (I) | 10 944.00 | 10 944.00 | | 10 944.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 489.00 | | 19 489.00 | 19 489.00 |
BZ Other receivables | 1 048.00 | | 1 048.00 | 1 048.00 |
CF Cash and cash equivalents | 10 844.00 | | 10 844.00 | 10 844.00 |
CH Prepaid expenses | 968.00 | | 968.00 | 968.00 |
CJ TOTAL (II) | 32 350.00 | | 32 350.00 | 32 350.00 |
CO Grand total (0 to V) | 43 294.00 | 10 944.00 | 32 350.00 | 43 294.00 |
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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 |
DH Retained earnings | -823.00 | -2 752.00 | | -823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 509.00 | 1 929.00 | | 1 509.00 |
DL TOTAL (I) | 6 185.00 | 4 677.00 | | 6 185.00 |
DU Loans and Debts from Credit Institutions (3) | | 67.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 741.00 | 15 563.00 | | 12 741.00 |
DX Trade payables and related accounts | 249.00 | 2 659.00 | | 249.00 |
DY Tax and social security liabilities | 13 175.00 | 8 615.00 | | 13 175.00 |
EA Other liabilities | | 60.00 | | |
EC TOTAL (IV) | 26 164.00 | 26 964.00 | | 26 164.00 |
EE Grand total (I to V) | 32 350.00 | 31 640.00 | | 32 350.00 |
EI Including equity loans | 12 741.00 | | | 12 741.00 |
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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 | | | 51 876.00 | |
FJ Net sales | | | 51 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 53 436.00 | |
FW Other purchases and external expenses | | | 15 508.00 | |
FX Taxes, duties, and similar payments | | | 805.00 | |
FY Salaries and Wages | | | 22 500.00 | |
FZ Social Security Contributions | | | 11 613.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 50 427.00 | |
GG - OPERATING RESULT (I - II) | | | 3 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 500.00 | 1 500.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | -1 500.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 436.00 | 47 971.00 | | 53 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 927.00 | 46 043.00 | | 51 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 509.00 | 1 929.00 | | 1 509.00 |
