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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 | 3 462.00 | 361.00 | 3 101.00 | 3 462.00 |
AT Other tangible assets | 8 365.00 | 109.00 | 8 256.00 | 8 365.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 11 827.00 | 469.00 | 11 357.00 | 11 827.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 16 110.00 | | 16 110.00 | 16 110.00 |
BZ Other receivables | 8 200.00 | | 8 200.00 | 8 200.00 |
CF Cash and cash equivalents | 1 976.00 | | 1 976.00 | 1 976.00 |
CJ TOTAL (II) | 26 336.00 | | 26 336.00 | 26 336.00 |
CO Grand total (0 to V) | 38 162.00 | 469.00 | 37 693.00 | 38 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -4 366.00 | | | -4 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 565.00 | -4 366.00 | | 4 565.00 |
DL TOTAL (I) | 1 198.00 | -3 366.00 | | 1 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 902.00 | 5 138.00 | | 8 902.00 |
DW Advances and down payments received on current orders | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 1 221.00 | 2 381.00 | | 1 221.00 |
DY Tax and social security liabilities | 23 537.00 | 20 650.00 | | 23 537.00 |
EA Other liabilities | 2 801.00 | | | 2 801.00 |
EC TOTAL (IV) | 36 495.00 | 28 169.00 | | 36 495.00 |
EE Grand total (I to V) | 37 693.00 | 24 803.00 | | 37 693.00 |
EI Including equity loans | 8 902.00 | | | 8 902.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 40 378.00 | | 40 378.00 | 40 378.00 |
FJ Net sales | 40 378.00 | | 40 378.00 | 40 378.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 878.00 | |
FW Other purchases and external expenses | | | 9 433.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 21 747.00 | |
FZ Social Security Contributions | | | 4 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 36 314.00 | |
GG - OPERATING RESULT (I - II) | | | 4 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 878.00 | 55 078.00 | | 40 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 314.00 | 59 444.00 | | 36 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 564.00 | -4 366.00 | | 4 564.00 |
