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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 | 533.00 | 49.00 | 483.00 | 533.00 |
AT Other tangible assets | 1 700.00 | 413.00 | 1 287.00 | 1 700.00 |
BJ TOTAL (I) | 2 233.00 | 462.00 | 1 770.00 | 2 233.00 |
BX Customers and related accounts | 5 940.00 | | 5 940.00 | 5 940.00 |
CF Cash and cash equivalents | 16 931.00 | | 16 931.00 | 16 931.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 23 669.00 | | 23 669.00 | 23 669.00 |
CO Grand total (0 to V) | 25 902.00 | 462.00 | 25 439.00 | 25 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 3 814.00 | | | 3 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 964.00 | | | 3 964.00 |
DL TOTAL (I) | 5 464.00 | | | 5 464.00 |
DX Trade payables and related accounts | 15 786.00 | | | 15 786.00 |
EB Prepaid income (2) | 5 500.00 | | | 5 500.00 |
EC TOTAL (IV) | 19 975.00 | | | 19 975.00 |
EE Grand total (I to V) | 25 439.00 | | | 25 439.00 |
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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 | 53 253.00 | | 53 253.00 | 53 253.00 |
FJ Net sales | 53 253.00 | | 53 253.00 | 53 253.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 53 254.00 | |
FW Other purchases and external expenses | | | 48 098.00 | |
FX Taxes, duties, and similar payments | | | 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 562.00 | |
GG - OPERATING RESULT (I - II) | | | 4 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | 704.00 | | | 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 254.00 | | | 53 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 290.00 | | | 49 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 964.00 | | | 3 964.00 |
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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 | 636.00 | 636.00 | | 636.00 |
8B Suppliers and Related Accounts | 15 786.00 | 15 786.00 | | 15 786.00 |
8L Deferred income | 5 500.00 | 5 500.00 | | 5 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 738.00 | 6 738.00 | | 6 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 975.00 | 19 975.00 | | 19 975.00 |
