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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 8 000.00 | 1 911.00 | 6 089.00 | 8 000.00 |
BJ TOTAL (I) | 9 500.00 | 3 411.00 | 6 089.00 | 9 500.00 |
BV Advances and down payments on orders | 404.00 | | 404.00 | 404.00 |
BX Customers and related accounts | 13 183.00 | | 13 183.00 | 13 183.00 |
BZ Other receivables | 1 501.00 | | 1 501.00 | 1 501.00 |
CF Cash and cash equivalents | 50 612.00 | | 50 612.00 | 50 612.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 65 846.00 | | 65 846.00 | 65 846.00 |
CO Grand total (0 to V) | 75 346.00 | 3 411.00 | 71 935.00 | 75 346.00 |
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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 |
DG Other reserves | 39 572.00 | 36 645.00 | | 39 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 268.00 | 2 926.00 | | 2 268.00 |
DL TOTAL (I) | 45 140.00 | 42 872.00 | | 45 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 545.00 | 12 173.00 | | 5 545.00 |
DW Advances and down payments received on current orders | 475.00 | | | 475.00 |
DX Trade payables and related accounts | 2 130.00 | 2 110.00 | | 2 130.00 |
DY Tax and social security liabilities | 7 445.00 | 618.00 | | 7 445.00 |
EA Other liabilities | 11 200.00 | 4 000.00 | | 11 200.00 |
EC TOTAL (IV) | 26 795.00 | 18 902.00 | | 26 795.00 |
EE Grand total (I to V) | 71 935.00 | 61 773.00 | | 71 935.00 |
EG Accrued income and payables due within one year | 26 320.00 | 18 902.00 | | 26 320.00 |
EI Including equity loans | 5 545.00 | | | 5 545.00 |
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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 | 57 973.00 | | 57 973.00 | 57 973.00 |
FJ Net sales | 57 973.00 | | 57 973.00 | 57 973.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 57 980.00 | |
FW Other purchases and external expenses | | | 46 676.00 | |
FX Taxes, duties, and similar payments | | | 1 283.00 | |
FY Salaries and Wages | | | 10 128.00 | |
FZ Social Security Contributions | | | 4 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 119.00 | |
GF Total Operating Expenses (II) | | | 64 612.00 | |
GG - OPERATING RESULT (I - II) | | | -6 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 300.00 | | | 9 300.00 |
HD Total exceptional income (VII) | 9 300.00 | | | 9 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 300.00 | | | 9 300.00 |
HK Income tax | 400.00 | 516.00 | | 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 280.00 | 65 600.00 | | 67 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 012.00 | 62 673.00 | | 65 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 268.00 | 2 926.00 | | 2 268.00 |
