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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 | 3 265.00 | 3 265.00 | | 3 265.00 |
AT Other tangible assets | 2 445.00 | 2 445.00 | | 2 445.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 5 870.00 | 5 710.00 | 160.00 | 5 870.00 |
BX Customers and related accounts | 20 264.00 | | 20 264.00 | 20 264.00 |
BZ Other receivables | 1 792.00 | | 1 792.00 | 1 792.00 |
CF Cash and cash equivalents | 16 355.00 | | 16 355.00 | 16 355.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 38 469.00 | | 38 469.00 | 38 469.00 |
CO Grand total (0 to V) | 44 339.00 | 5 710.00 | 38 629.00 | 44 339.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 867.00 | | | 867.00 |
DH Retained earnings | -3 708.00 | | | -3 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 162.00 | | | 12 162.00 |
DL TOTAL (I) | 17 706.00 | | | 17 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 131.00 | | | 2 131.00 |
DX Trade payables and related accounts | 6 460.00 | | | 6 460.00 |
DY Tax and social security liabilities | 11 633.00 | | | 11 633.00 |
EA Other liabilities | 699.00 | | | 699.00 |
EC TOTAL (IV) | 20 923.00 | | | 20 923.00 |
EE Grand total (I to V) | 38 629.00 | | | 38 629.00 |
EG Accrued income and payables due within one year | 20 923.00 | | | 20 923.00 |
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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 | 133 950.00 | | 133 950.00 | 133 950.00 |
FJ Net sales | 133 950.00 | | 133 950.00 | 133 950.00 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 134 050.00 | |
FU Purchases of raw materials and other supplies | | | 33 764.00 | |
FW Other purchases and external expenses | | | 39 700.00 | |
FX Taxes, duties, and similar payments | | | 1 051.00 | |
FY Salaries and Wages | | | 31 851.00 | |
FZ Social Security Contributions | | | 14 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 121 069.00 | |
GG - OPERATING RESULT (I - II) | | | 12 981.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 424.00 | | | 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 050.00 | | | 134 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 888.00 | | | 121 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 162.00 | | | 12 162.00 |
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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 | 2 131.00 | 2 131.00 | | 2 131.00 |
8B Suppliers and Related Accounts | 6 460.00 | 6 460.00 | | 6 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 699.00 | 699.00 | | 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 274.00 | 22 114.00 | 160.00 | 22 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 923.00 | 20 923.00 | | 20 923.00 |
