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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 | 2 356.00 | 699.00 | 1 657.00 | 2 356.00 |
AT Other tangible assets | 9 250.00 | 5 322.00 | 3 927.00 | 9 250.00 |
BJ TOTAL (I) | 11 606.00 | 6 022.00 | 5 584.00 | 11 606.00 |
BX Customers and related accounts | 2 850.00 | | 2 850.00 | 2 850.00 |
BZ Other receivables | 6 460.00 | | 6 460.00 | 6 460.00 |
CF Cash and cash equivalents | 13 566.00 | | 13 566.00 | 13 566.00 |
CJ TOTAL (II) | 22 876.00 | | 22 876.00 | 22 876.00 |
CO Grand total (0 to V) | 34 483.00 | 6 022.00 | 28 461.00 | 34 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 790.00 | 2 700.00 | | 2 790.00 |
DH Retained earnings | 63.00 | 54.00 | | 63.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 138.00 | 99.00 | | 7 138.00 |
DL TOTAL (I) | 11 092.00 | 3 953.00 | | 11 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 230.00 | 5 380.00 | | 3 230.00 |
DX Trade payables and related accounts | 4 350.00 | 243.00 | | 4 350.00 |
DY Tax and social security liabilities | 7 145.00 | 5 205.00 | | 7 145.00 |
EA Other liabilities | 2 642.00 | 1 670.00 | | 2 642.00 |
EC TOTAL (IV) | 17 368.00 | 12 499.00 | | 17 368.00 |
EE Grand total (I to V) | 28 461.00 | 16 452.00 | | 28 461.00 |
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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 | 386.00 | | 386.00 | 386.00 |
FG Production sold - services | 18 738.00 | 71 330.00 | 90 068.00 | 18 738.00 |
FJ Net sales | 19 125.00 | 71 330.00 | 90 455.00 | 19 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 372.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 92 842.00 | |
FS Purchases of goods (including customs duties) | | | 869.00 | |
FU Purchases of raw materials and other supplies | | | 15 093.00 | |
FW Other purchases and external expenses | | | 20 706.00 | |
FX Taxes, duties, and similar payments | | | 1 296.00 | |
FY Salaries and Wages | | | 36 322.00 | |
FZ Social Security Contributions | | | 7 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 240.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 84 462.00 | |
GG - OPERATING RESULT (I - II) | | | 8 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 241.00 | 18.00 | | 1 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 842.00 | 109 078.00 | | 92 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 703.00 | 108 978.00 | | 85 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 138.00 | 99.00 | | 7 138.00 |
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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 | 3 230.00 | 3 230.00 | | 3 230.00 |
8B Suppliers and Related Accounts | 4 350.00 | 4 350.00 | | 4 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 642.00 | 2 642.00 | | 2 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 310.00 | 9 310.00 | | 9 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 368.00 | 17 368.00 | | 17 368.00 |
