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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 | 7 283.00 | 1 169.00 | 6 113.00 | 7 283.00 |
BJ TOTAL (I) | 37 283.00 | 1 169.00 | 36 113.00 | 37 283.00 |
BV Advances and down payments on orders | 3 200.00 | | 3 200.00 | 3 200.00 |
BZ Other receivables | 1 381.00 | | 1 381.00 | 1 381.00 |
CF Cash and cash equivalents | 3 975.00 | | 3 975.00 | 3 975.00 |
CJ TOTAL (II) | 8 557.00 | | 8 557.00 | 8 557.00 |
CO Grand total (0 to V) | 45 840.00 | 1 169.00 | 44 670.00 | 45 840.00 |
CS Evaluated investments - equity method | 30 000.00 | | 30 000.00 | 30 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 375.00 | | | 1 375.00 |
DL TOTAL (I) | 6 375.00 | | | 6 375.00 |
DU Loans and Debts from Credit Institutions (3) | 7 292.00 | | | 7 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 394.00 | | | 3 394.00 |
DX Trade payables and related accounts | 4 451.00 | | | 4 451.00 |
DY Tax and social security liabilities | 8 157.00 | | | 8 157.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 38 295.00 | | | 38 295.00 |
EE Grand total (I to V) | 44 670.00 | | | 44 670.00 |
EI Including equity loans | 3 394.00 | | | 3 394.00 |
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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 | | | 76 000.00 | |
FJ Net sales | | | 76 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 76 006.00 | |
FS Purchases of goods (including customs duties) | | | 26 083.00 | |
FX Taxes, duties, and similar payments | | | 1 004.00 | |
FY Salaries and Wages | | | 37 183.00 | |
FZ Social Security Contributions | | | 8 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 169.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 74 272.00 | |
GG - OPERATING RESULT (I - II) | | | 1 733.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 185.00 | | | 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 006.00 | | | 76 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 630.00 | | | 74 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 375.00 | | | 1 375.00 |
