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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 | 23 720.00 | 16 322.00 | 7 398.00 | 23 720.00 |
AT Other tangible assets | 20 680.00 | 9 191.00 | 11 489.00 | 20 680.00 |
BJ TOTAL (I) | 44 400.00 | 25 513.00 | 18 887.00 | 44 400.00 |
BT Goods | 1 570.00 | | 1 570.00 | 1 570.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 354.00 | | 14 354.00 | 14 354.00 |
BZ Other receivables | 10 504.00 | | 10 504.00 | 10 504.00 |
CF Cash and cash equivalents | 45 130.00 | | 45 130.00 | 45 130.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 71 558.00 | | 71 558.00 | 71 558.00 |
CO Grand total (0 to V) | 115 958.00 | 25 513.00 | 90 445.00 | 115 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -4 071.00 | -3 462.00 | | -4 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 027.00 | -609.00 | | 3 027.00 |
DL TOTAL (I) | 2 257.00 | -771.00 | | 2 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 044.00 | 62 298.00 | | 64 044.00 |
DX Trade payables and related accounts | 4 326.00 | 4 521.00 | | 4 326.00 |
DY Tax and social security liabilities | 19 524.00 | 9 380.00 | | 19 524.00 |
DZ Fixed asset liabilities and related accounts | 150.00 | | | 150.00 |
EA Other liabilities | 144.00 | | | 144.00 |
EC TOTAL (IV) | 88 188.00 | 76 199.00 | | 88 188.00 |
EE Grand total (I to V) | 90 445.00 | 75 428.00 | | 90 445.00 |
EG Accrued income and payables due within one year | 88 188.00 | | | 88 188.00 |
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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 | | | | |
FG Production sold - services | 80 707.00 | | 80 707.00 | 80 707.00 |
FJ Net sales | 80 707.00 | | 80 707.00 | 80 707.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 707.00 | |
FS Purchases of goods (including customs duties) | | | 1 385.00 | |
FT Inventory change (goods) | | | 1 702.00 | |
FW Other purchases and external expenses | | | 32 997.00 | |
FX Taxes, duties, and similar payments | | | 840.00 | |
FY Salaries and Wages | | | 18 617.00 | |
FZ Social Security Contributions | | | 16 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 854.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 80 497.00 | |
GG - OPERATING RESULT (I - II) | | | 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 102.00 | 9 500.00 | | 16 102.00 |
HA Exceptional income from management transactions | 140.00 | 49.00 | | 140.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 140.00 | 49.00 | | 5 140.00 |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 2 233.00 | 251.00 | | 2 233.00 |
HH Total exceptional expenses (VIII) | 2 323.00 | 296.00 | | 2 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 817.00 | -247.00 | | 2 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 847.00 | 70 192.00 | | 85 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 820.00 | 70 801.00 | | 82 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 027.00 | -609.00 | | 3 027.00 |
