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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 300.00 | | 300.00 | 300.00 |
AR Technical installations, industrial equipment and tools | 1 958.00 | 407.00 | 1 550.00 | 1 958.00 |
AT Other tangible assets | 5 086.00 | 2 939.00 | 2 147.00 | 5 086.00 |
BH Other financial assets | 1 097.00 | | 1 097.00 | 1 097.00 |
BJ TOTAL (I) | 8 517.00 | 3 346.00 | 5 171.00 | 8 517.00 |
BV Advances and down payments on orders | 2 910.00 | | 2 910.00 | 2 910.00 |
BX Customers and related accounts | 22 055.00 | | 22 055.00 | 22 055.00 |
BZ Other receivables | 1 116.00 | | 1 116.00 | 1 116.00 |
CF Cash and cash equivalents | 2 295.00 | | 2 295.00 | 2 295.00 |
CH Prepaid expenses | 5 357.00 | | 5 357.00 | 5 357.00 |
CJ TOTAL (II) | 33 735.00 | | 33 735.00 | 33 735.00 |
CO Grand total (0 to V) | 42 252.00 | 3 346.00 | 38 906.00 | 42 252.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 038.00 | | | 11 038.00 |
DL TOTAL (I) | 11 538.00 | | | 11 538.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 130.00 | | | 3 130.00 |
DX Trade payables and related accounts | 22 884.00 | | | 22 884.00 |
DY Tax and social security liabilities | 1 143.00 | | | 1 143.00 |
EC TOTAL (IV) | 27 367.00 | | | 27 367.00 |
EE Grand total (I to V) | 38 906.00 | | | 38 906.00 |
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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 | 23 089.00 | | 23 089.00 | 23 089.00 |
FJ Net sales | 22 237.00 | | 22 237.00 | 22 237.00 |
FO Operating subsidies | | | 247.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 23 392.00 | |
FS Purchases of goods (including customs duties) | | | 68.00 | |
FU Purchases of raw materials and other supplies | | | 855.00 | |
FW Other purchases and external expenses | | | 7 538.00 | |
FX Taxes, duties, and similar payments | | | 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 589.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45.00 | |
GF Total Operating Expenses (II) | | | 11 367.00 | |
GG - OPERATING RESULT (I - II) | | | 12 025.00 | |
GR Interest and similar expenses | | | 630.00 | |
GU Total financial expenses (VI) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 355.00 | | | 355.00 |
HH Total exceptional expenses (VIII) | 355.00 | | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355.00 | | | -355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 392.00 | | | 23 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 353.00 | | | 12 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 038.00 | | | 11 038.00 |
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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 | | 2 589.00 | | |
PE DEPRECIATION Total including other intangible assets | | 885.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 704.00 | | |
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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 | 22 884.00 | 22 884.00 | | 22 884.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 801.00 | 1 801.00 | | 1 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 340.00 | 3 340.00 | | 3 340.00 |
UT Other financial assets | 1 644.00 | 100.00 | 1 544.00 | 1 644.00 |
VS Prepaid expenses | 6 949.00 | 6 949.00 | | 6 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 593.00 | 7 049.00 | 1 544.00 | 8 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 025.00 | 28 025.00 | | 28 025.00 |
