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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 | 17 196.00 | 7 295.00 | 9 901.00 | 17 196.00 |
AT Other tangible assets | 46 930.00 | 38 543.00 | 8 387.00 | 46 930.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 64 296.00 | 45 838.00 | 18 458.00 | 64 296.00 |
BL Raw materials, supplies | 320.00 | | 320.00 | 320.00 |
BX Customers and related accounts | 13 602.00 | | 13 602.00 | 13 602.00 |
CF Cash and cash equivalents | 29 906.00 | | 29 906.00 | 29 906.00 |
CH Prepaid expenses | 7 662.00 | | 7 662.00 | 7 662.00 |
CJ TOTAL (II) | 51 603.00 | | 51 603.00 | 51 603.00 |
CO Grand total (0 to V) | 115 900.00 | 45 838.00 | 70 062.00 | 115 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 21 007.00 | 21 007.00 | | 21 007.00 |
DH Retained earnings | -2 393.00 | -4 648.00 | | -2 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 096.00 | 2 254.00 | | 5 096.00 |
DL TOTAL (I) | 34 710.00 | 29 614.00 | | 34 710.00 |
DX Trade payables and related accounts | 2 778.00 | 1 190.00 | | 2 778.00 |
EC TOTAL (IV) | 35 351.00 | 41 633.00 | | 35 351.00 |
EE Grand total (I to V) | 70 062.00 | 71 248.00 | | 70 062.00 |
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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 | 83 128.00 | | 83 128.00 | 83 128.00 |
FJ Net sales | 83 128.00 | | 83 128.00 | 83 128.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 83 130.00 | |
FU Purchases of raw materials and other supplies | | | 15 042.00 | |
FV Inventory change (raw materials and supplies) | | | 210.00 | |
FW Other purchases and external expenses | | | 14 312.00 | |
FX Taxes, duties, and similar payments | | | 3 368.00 | |
FY Salaries and Wages | | | 20 400.00 | |
FZ Social Security Contributions | | | 10 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 120.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 76 451.00 | |
GG - OPERATING RESULT (I - II) | | | 6 679.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 101.00 | |
GU Total financial expenses (VI) | | | 1 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 485.00 | | | 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 134.00 | 71 477.00 | | 83 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 038.00 | 69 222.00 | | 78 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 096.00 | 2 254.00 | | 5 096.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 103.00 | 11 103.00 | | 11 103.00 |
8B Suppliers and Related Accounts | 2 778.00 | 2 778.00 | | 2 778.00 |
8D Social Security and Other Social Organizations | 8 281.00 | 8 281.00 | | 8 281.00 |
VH Loans with a maturity of more than one year at origin | 13 189.00 | 7 466.00 | 5 723.00 | 13 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 377.00 | 21 377.00 | | 21 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 352.00 | 29 629.00 | 5 723.00 | 35 352.00 |
