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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 | 14 874.00 | 4 629.00 | 10 245.00 | 14 874.00 |
AT Other tangible assets | 7 480.00 | 5 095.00 | 2 385.00 | 7 480.00 |
BJ TOTAL (I) | 22 354.00 | 9 724.00 | 12 631.00 | 22 354.00 |
BX Customers and related accounts | 12 195.00 | | 12 195.00 | 12 195.00 |
BZ Other receivables | 774.00 | | 774.00 | 774.00 |
CF Cash and cash equivalents | 7 216.00 | | 7 216.00 | 7 216.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 185.00 | | 20 185.00 | 20 185.00 |
CO Grand total (0 to V) | 42 539.00 | 9 724.00 | 32 816.00 | 42 539.00 |
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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 |
DG Other reserves | 1 660.00 | 1 116.00 | | 1 660.00 |
DH Retained earnings | -425.00 | -425.00 | | -425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 135.00 | 544.00 | | 10 135.00 |
DL TOTAL (I) | 12 370.00 | 2 235.00 | | 12 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 818.00 | 6 546.00 | | 6 818.00 |
DX Trade payables and related accounts | 1 467.00 | 1 928.00 | | 1 467.00 |
DY Tax and social security liabilities | 6 993.00 | 5 753.00 | | 6 993.00 |
EA Other liabilities | 5 167.00 | 3 666.00 | | 5 167.00 |
EC TOTAL (IV) | 20 446.00 | 17 893.00 | | 20 446.00 |
EE Grand total (I to V) | 32 816.00 | 20 128.00 | | 32 816.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 58 534.00 | |
FU Purchases of raw materials and other supplies | | | 1 818.00 | |
FW Other purchases and external expenses | | | 23 472.00 | |
FX Taxes, duties, and similar payments | | | 3 893.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 5 290.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 21 321.00 | |
GG - OPERATING RESULT (I - II) | | | 11 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 789.00 | 95.00 | | 1 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 534.00 | 29 958.00 | | 58 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 399.00 | 29 414.00 | | 48 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 135.00 | 544.00 | | 10 135.00 |
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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 | 1 467.00 | 1 467.00 | | 1 467.00 |
8D Social Security and Other Social Organizations | 6 993.00 | 6 993.00 | | 6 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 985.00 | 11 985.00 | | 11 985.00 |
UX Other trade receivables | 774.00 | | | 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 969.00 | 12 969.00 | | 12 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 446.00 | 20 446.00 | | 20 446.00 |
