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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 | 1 165.00 | 777.00 | 388.00 | 1 165.00 |
AT Other tangible assets | 16 001.00 | 11 362.00 | 4 639.00 | 16 001.00 |
BJ TOTAL (I) | 17 166.00 | 12 139.00 | 5 027.00 | 17 166.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 2 062.00 | | 2 062.00 | 2 062.00 |
BZ Other receivables | 1 306.00 | | 1 306.00 | 1 306.00 |
CF Cash and cash equivalents | 30 243.00 | | 30 243.00 | 30 243.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 34 271.00 | | 34 271.00 | 34 271.00 |
CO Grand total (0 to V) | 51 437.00 | 12 139.00 | 39 297.00 | 51 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 25 999.00 | 14 370.00 | | 25 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 593.00 | 14 629.00 | | 5 593.00 |
DL TOTAL (I) | 33 792.00 | 31 199.00 | | 33 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 469.00 | 5 492.00 | | 3 469.00 |
DX Trade payables and related accounts | 840.00 | 452.00 | | 840.00 |
DY Tax and social security liabilities | 1 197.00 | 4 685.00 | | 1 197.00 |
EC TOTAL (IV) | 5 505.00 | 10 629.00 | | 5 505.00 |
EE Grand total (I to V) | 39 297.00 | 41 828.00 | | 39 297.00 |
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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 | 69 723.00 | | 69 723.00 | 69 723.00 |
FJ Net sales | 69 723.00 | | 69 723.00 | 69 723.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 69 751.00 | |
FW Other purchases and external expenses | | | 25 838.00 | |
FX Taxes, duties, and similar payments | | | 927.00 | |
FY Salaries and Wages | | | 21 009.00 | |
FZ Social Security Contributions | | | 11 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 433.00 | |
GF Total Operating Expenses (II) | | | 63 149.00 | |
GG - OPERATING RESULT (I - II) | | | 6 603.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 141.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 141.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -141.00 | | -17.00 |
HK Income tax | 990.00 | 2 607.00 | | 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 751.00 | 73 561.00 | | 69 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 158.00 | 58 932.00 | | 64 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 593.00 | 14 629.00 | | 5 593.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 17 166.00 | | | 17 166.00 |
I4 DECREASES Grand Total | | | 17 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 166.00 | | | 17 166.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 706.00 | 3 433.00 | | 8 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 706.00 | 3 433.00 | | 8 706.00 |
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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 | 840.00 | 840.00 | | 840.00 |
8E Income Taxes | 990.00 | 990.00 | | 990.00 |
UX Other trade receivables | 2 062.00 | | | 2 062.00 |
VB VAT | 1 306.00 | | | 1 306.00 |
VI Group and Associates | 3 469.00 | 3 469.00 | | 3 469.00 |
VS Prepaid expenses | 260.00 | | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 628.00 | 3 628.00 | | 3 628.00 |
VW VAT | 207.00 | 207.00 | | 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 505.00 | 5 505.00 | | 5 505.00 |
