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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 | 980.00 | 980.00 | | 980.00 |
AT Other tangible assets | 6 823.00 | 6 154.00 | 669.00 | 6 823.00 |
BJ TOTAL (I) | 7 803.00 | 7 134.00 | 669.00 | 7 803.00 |
BX Customers and related accounts | 10 224.00 | | 10 224.00 | 10 224.00 |
BZ Other receivables | 1 123.00 | | 1 123.00 | 1 123.00 |
CF Cash and cash equivalents | 88 080.00 | | 88 080.00 | 88 080.00 |
CJ TOTAL (II) | 99 428.00 | | 99 428.00 | 99 428.00 |
CO Grand total (0 to V) | 107 231.00 | 7 134.00 | 100 097.00 | 107 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DB Share, merger, contribution premiums, etc. | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 32 827.00 | 32 370.00 | | 32 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 002.00 | 456.00 | | 42 002.00 |
DL TOTAL (I) | 82 530.00 | 40 527.00 | | 82 530.00 |
DU Loans and Debts from Credit Institutions (3) | 2 279.00 | 2 820.00 | | 2 279.00 |
DX Trade payables and related accounts | 3 915.00 | 3 855.00 | | 3 915.00 |
DY Tax and social security liabilities | 11 372.00 | 544.00 | | 11 372.00 |
EC TOTAL (IV) | 17 567.00 | 7 220.00 | | 17 567.00 |
EE Grand total (I to V) | 100 097.00 | 47 747.00 | | 100 097.00 |
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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 | 103 222.00 | | 103 222.00 | 103 222.00 |
FJ Net sales | 103 222.00 | | 103 222.00 | 103 222.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 103 222.00 | |
FW Other purchases and external expenses | | | 48 296.00 | |
FX Taxes, duties, and similar payments | | | 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 48 951.00 | |
GG - OPERATING RESULT (I - II) | | | 54 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -125.00 | | |
HK Income tax | 12 268.00 | 103.00 | | 12 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 222.00 | 46 310.00 | | 103 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 219.00 | 45 853.00 | | 61 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 002.00 | 456.00 | | 42 002.00 |
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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 | 2 279.00 | 2 279.00 | | 2 279.00 |
8B Suppliers and Related Accounts | 3 915.00 | 3 915.00 | | 3 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 348.00 | 11 348.00 | | 11 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 567.00 | 17 567.00 | | 17 567.00 |
