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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 1.00 | |
AP Buildings | | | 1.00 | |
AR Technical installations, industrial equipment and tools | | | 1.00 | |
AT Other tangible assets | 1 082.00 | 3.00 | 1 079.00 | 1 082.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 097.00 | 3.00 | 1 094.00 | 1 097.00 |
BX Customers and related accounts | 5 280.00 | | 5 280.00 | 5 280.00 |
BZ Other receivables | 1 414.00 | | 1 414.00 | 1 414.00 |
CF Cash and cash equivalents | 10 612.00 | | 10 612.00 | 10 612.00 |
CJ TOTAL (II) | 17 307.00 | | 17 307.00 | 17 307.00 |
CO Grand total (0 to V) | 18 404.00 | 3.00 | 18 401.00 | 18 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 634.00 | 556.00 | | 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 042.00 | 15 078.00 | | 12 042.00 |
DL TOTAL (I) | 14 877.00 | 17 834.00 | | 14 877.00 |
DX Trade payables and related accounts | 1 228.00 | 2 967.00 | | 1 228.00 |
DY Tax and social security liabilities | 2 270.00 | 4 104.00 | | 2 270.00 |
EC TOTAL (IV) | 3 523.00 | 7 140.00 | | 3 523.00 |
EE Grand total (I to V) | 18 401.00 | 24 975.00 | | 18 401.00 |
EG Accrued income and payables due within one year | 3 523.00 | 7 140.00 | | 3 523.00 |
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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 | 35 843.00 | | 35 843.00 | 35 843.00 |
FJ Net sales | 35 843.00 | | 35 843.00 | 35 843.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 843.00 | |
FW Other purchases and external expenses | | | 21 422.00 | |
FX Taxes, duties, and similar payments | | | 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 781.00 | |
GG - OPERATING RESULT (I - II) | | | 14 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 665.00 | | |
HD Total exceptional income (VII) | | 665.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 665.00 | | |
HK Income tax | 2 019.00 | 2 661.00 | | 2 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 843.00 | 50 635.00 | | 35 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 800.00 | 35 557.00 | | 23 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 042.00 | 15 078.00 | | 12 042.00 |
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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 | 1 229.00 | 1 229.00 | | 1 229.00 |
UX Other trade receivables | 5 280.00 | | | 5 280.00 |
VB VAT | 126.00 | | | 126.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VM Income taxes | 485.00 | | | 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 597.00 | 597.00 | | 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 804.00 | | | 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 695.00 | 6 695.00 | | 6 695.00 |
VW VAT | 1 674.00 | 1 674.00 | | 1 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 524.00 | 3 524.00 | | 3 524.00 |
