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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 120.00 | 120.00 | | 120.00 |
AR Technical installations, industrial equipment and tools | 10 425.00 | 5 429.00 | 4 997.00 | 10 425.00 |
AT Other tangible assets | 2 457.00 | 2 224.00 | 233.00 | 2 457.00 |
BJ TOTAL (I) | 13 002.00 | 7 772.00 | 5 230.00 | 13 002.00 |
BT Goods | 13 989.00 | | 13 989.00 | 13 989.00 |
BX Customers and related accounts | 10 653.00 | | 10 653.00 | 10 653.00 |
BZ Other receivables | 7 892.00 | | 7 892.00 | 7 892.00 |
CF Cash and cash equivalents | 43 967.00 | | 43 967.00 | 43 967.00 |
CH Prepaid expenses | 2 836.00 | | 2 836.00 | 2 836.00 |
CJ TOTAL (II) | 79 338.00 | | 79 338.00 | 79 338.00 |
CO Grand total (0 to V) | 92 339.00 | 7 772.00 | 84 567.00 | 92 339.00 |
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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 |
DH Retained earnings | 804.00 | 669.00 | | 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 429.00 | 135.00 | | 6 429.00 |
DL TOTAL (I) | 18 233.00 | 11 804.00 | | 18 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 783.00 | 40 401.00 | | 51 783.00 |
DW Advances and down payments received on current orders | | 5 610.00 | | |
DX Trade payables and related accounts | 4 967.00 | 1 404.00 | | 4 967.00 |
DY Tax and social security liabilities | 6 584.00 | 258.00 | | 6 584.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 66 334.00 | 47 673.00 | | 66 334.00 |
EE Grand total (I to V) | 84 567.00 | 59 478.00 | | 84 567.00 |
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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 | 8 126.00 | 80 465.00 | 88 591.00 | 8 126.00 |
FG Production sold - services | 30.00 | 28 250.00 | 28 280.00 | 30.00 |
FJ Net sales | 8 156.00 | 108 715.00 | 116 871.00 | 8 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 032.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 117 904.00 | |
FS Purchases of goods (including customs duties) | | | 46 456.00 | |
FT Inventory change (goods) | | | 7 969.00 | |
FW Other purchases and external expenses | | | 47 156.00 | |
FX Taxes, duties, and similar payments | | | 269.00 | |
FY Salaries and Wages | | | 3 500.00 | |
FZ Social Security Contributions | | | 1 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 762.00 | |
GE Other Expenses | | | 1 186.00 | |
GF Total Operating Expenses (II) | | | 110 048.00 | |
GG - OPERATING RESULT (I - II) | | | 7 856.00 | |
GN Positive exchange differences | | | 856.00 | |
GP Total financial income (V) | | | 856.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 150.00 | |
GU Total financial expenses (VI) | | | 1 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 196.00 | | |
HH Total exceptional expenses (VIII) | | 196.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -196.00 | | |
HK Income tax | 1 134.00 | 58.00 | | 1 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 760.00 | 41 868.00 | | 118 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 331.00 | 41 733.00 | | 112 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 429.00 | 135.00 | | 6 429.00 |
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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 | 4 967.00 | 4 967.00 | | 4 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 381.00 | 21 381.00 | | 21 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 334.00 | 66 334.00 | | 66 334.00 |
