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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 874.00 | 874.00 | | 874.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
BF Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 506.00 | | 506.00 | 506.00 |
BJ TOTAL (I) | 26 946.00 | 17 440.00 | 9 506.00 | 26 946.00 |
BP Services in progress | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 1 680.00 | | 1 680.00 | 1 680.00 |
BZ Other receivables | 19.00 | | 19.00 | 19.00 |
CF Cash and cash equivalents | 1 321.00 | | 1 321.00 | 1 321.00 |
CJ TOTAL (II) | 4 420.00 | | 4 420.00 | 4 420.00 |
CO Grand total (0 to V) | 31 366.00 | 17 440.00 | 13 926.00 | 31 366.00 |
CX Development or Research and Development Expenses | 13 566.00 | 13 566.00 | | 13 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350.00 | | | 1 350.00 |
DH Retained earnings | 2 080.00 | | | 2 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 332.00 | | | 9 332.00 |
DL TOTAL (I) | 12 762.00 | | | 12 762.00 |
DU Loans and Debts from Credit Institutions (3) | 884.00 | | | 884.00 |
DX Trade payables and related accounts | 16.00 | | | 16.00 |
DY Tax and social security liabilities | 264.00 | | | 264.00 |
EC TOTAL (IV) | 1 164.00 | | | 1 164.00 |
EE Grand total (I to V) | 13 926.00 | | | 13 926.00 |
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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 | 40 545.00 | | 40 545.00 | 40 545.00 |
FJ Net sales | 40 545.00 | | 40 545.00 | 40 545.00 |
FM Inventory production | | | 1 400.00 | |
FR Total operating income (I) | | | 41 945.00 | |
FW Other purchases and external expenses | | | 14 388.00 | |
FX Taxes, duties, and similar payments | | | 2 393.00 | |
FY Salaries and Wages | | | 15 589.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 32 376.00 | |
GG - OPERATING RESULT (I - II) | | | 9 569.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 127.00 | | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | | | -127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 946.00 | | | 41 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 614.00 | | | 32 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 332.00 | | | 9 332.00 |
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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 | 16.00 | 16.00 | | 16.00 |
8C Staff and Related Accounts | -207.00 | -207.00 | | -207.00 |
UT Other financial assets | 506.00 | | | 506.00 |
UX Other trade receivables | 3 080.00 | | | 3 080.00 |
VB VAT | 19.00 | | | 19.00 |
VC Group and associates | 9 000.00 | | | 9 000.00 |
VH Loans with a maturity of more than one year at origin | 884.00 | 884.00 | | 884.00 |
VK Loans repaid during the year | 1 939.00 | | | 1 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 321.00 | | | 1 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 926.00 | 13 420.00 | 506.00 | 13 926.00 |
VW VAT | 471.00 | 471.00 | | 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164.00 | 1 164.00 | | 1 164.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 395.00 | | | 1 395.00 |
ST Other accounts | 14 388.00 | | | 14 388.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 998.00 | | | 998.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 393.00 | | | 2 393.00 |
YY Amount of VAT collected | 8 389.00 | | | 8 389.00 |
YZ Total deductible VAT on goods and services | 1 370.00 | | | 1 370.00 |
ZE Dividends | 9 000.00 | | | 9 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 388.00 | | | 14 388.00 |
