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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 | 5 136.00 | 5 136.00 | | 5 136.00 |
AT Other tangible assets | 39 434.00 | 35 580.00 | 3 854.00 | 39 434.00 |
BJ TOTAL (I) | 44 570.00 | 40 716.00 | 3 854.00 | 44 570.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 246.00 | | 1 246.00 | 1 246.00 |
CF Cash and cash equivalents | 18 587.00 | | 18 587.00 | 18 587.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 20 265.00 | | 20 265.00 | 20 265.00 |
CO Grand total (0 to V) | 64 835.00 | 40 716.00 | 24 119.00 | 64 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 2 695.00 | -4 008.00 | | 2 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 670.00 | 9 703.00 | | 4 670.00 |
DL TOTAL (I) | 15 750.00 | 14 079.00 | | 15 750.00 |
DU Loans and Debts from Credit Institutions (3) | 4 245.00 | 7 294.00 | | 4 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543.00 | | | 543.00 |
DX Trade payables and related accounts | 1 868.00 | 1 800.00 | | 1 868.00 |
DY Tax and social security liabilities | 1 714.00 | 5 521.00 | | 1 714.00 |
EC TOTAL (IV) | 8 369.00 | 14 615.00 | | 8 369.00 |
EE Grand total (I to V) | 24 119.00 | 28 694.00 | | 24 119.00 |
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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 | 27 462.00 | | 27 462.00 | 27 462.00 |
FJ Net sales | 27 462.00 | | 27 462.00 | 27 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35.00 | |
FR Total operating income (I) | | | 27 497.00 | |
FW Other purchases and external expenses | | | 17 786.00 | |
FX Taxes, duties, and similar payments | | | 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 003.00 | |
GF Total Operating Expenses (II) | | | 21 700.00 | |
GG - OPERATING RESULT (I - II) | | | 5 797.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 52.00 | | |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 82.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -82.00 | | |
HK Income tax | 910.00 | 1 239.00 | | 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 497.00 | 30 152.00 | | 27 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 827.00 | 20 450.00 | | 22 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 670.00 | 9 703.00 | | 4 670.00 |
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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 | 1 868.00 | 1 868.00 | | 1 868.00 |
8E Income Taxes | 910.00 | 910.00 | | 910.00 |
VB VAT | 1 246.00 | | | 1 246.00 |
VH Loans with a maturity of more than one year at origin | 4 245.00 | 3 164.00 | 1 081.00 | 4 245.00 |
VI Group and Associates | 543.00 | 543.00 | | 543.00 |
VK Loans repaid during the year | 3 050.00 | | | 3 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 804.00 | 804.00 | | 804.00 |
VS Prepaid expenses | 432.00 | | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 678.00 | 1 678.00 | | 1 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 369.00 | 7 288.00 | 1 081.00 | 8 369.00 |
