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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 | 18 586.00 | 18 586.00 | | 18 586.00 |
AT Other tangible assets | 15 530.00 | 15 213.00 | 317.00 | 15 530.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 34 616.00 | 33 799.00 | 817.00 | 34 616.00 |
BT Goods | 1 194.00 | | 1 194.00 | 1 194.00 |
BZ Other receivables | 1 057.00 | | 1 057.00 | 1 057.00 |
CF Cash and cash equivalents | 31 629.00 | | 31 629.00 | 31 629.00 |
CH Prepaid expenses | 851.00 | | 851.00 | 851.00 |
CJ TOTAL (II) | 34 730.00 | | 34 730.00 | 34 730.00 |
CO Grand total (0 to V) | 69 347.00 | 33 799.00 | 35 547.00 | 69 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 9 331.00 | 5 758.00 | | 9 331.00 |
DH Retained earnings | | -1 087.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 075.00 | 4 660.00 | | 4 075.00 |
DL TOTAL (I) | 21 406.00 | 17 331.00 | | 21 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 8 447.00 | | 7.00 |
DX Trade payables and related accounts | 2 742.00 | 1 644.00 | | 2 742.00 |
DY Tax and social security liabilities | 8 422.00 | 9 724.00 | | 8 422.00 |
EA Other liabilities | 2 969.00 | 2 969.00 | | 2 969.00 |
EC TOTAL (IV) | 14 141.00 | 22 785.00 | | 14 141.00 |
EE Grand total (I to V) | 35 547.00 | 40 116.00 | | 35 547.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 80 042.00 | |
FQ Other income | | | 1 862.00 | |
FR Total operating income (I) | | | 81 903.00 | |
FS Purchases of goods (including customs duties) | | | 21 606.00 | |
FT Inventory change (goods) | | | 586.00 | |
FW Other purchases and external expenses | | | 17 150.00 | |
FX Taxes, duties, and similar payments | | | 1 336.00 | |
FY Salaries and Wages | | | 30 126.00 | |
FZ Social Security Contributions | | | 6 465.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 38 140.00 | |
GG - OPERATING RESULT (I - II) | | | 4 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144.00 | | | 144.00 |
HK Income tax | 490.00 | 599.00 | | 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 075.00 | 4 660.00 | | 4 075.00 |
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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 | 2 742.00 | 2 742.00 | | 2 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 976.00 | 2 976.00 | | 2 976.00 |
VS Prepaid expenses | 851.00 | | | 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 408.00 | 1 908.00 | 500.00 | 2 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 141.00 | 14 141.00 | | 14 141.00 |
