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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 | 408.00 | 408.00 | | 408.00 |
AF Concessions, Patents and Similar Rights | 1 816.00 | 1 594.00 | 222.00 | 1 816.00 |
AR Technical installations, industrial equipment and tools | 5 749.00 | 1 726.00 | 4 023.00 | 5 749.00 |
AT Other tangible assets | 18 537.00 | 6 144.00 | 12 392.00 | 18 537.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 28 510.00 | 9 873.00 | 18 637.00 | 28 510.00 |
BX Customers and related accounts | 16 911.00 | | 16 911.00 | 16 911.00 |
BZ Other receivables | 5 800.00 | | 5 800.00 | 5 800.00 |
CF Cash and cash equivalents | 16 586.00 | | 16 586.00 | 16 586.00 |
CH Prepaid expenses | 1 318.00 | | 1 318.00 | 1 318.00 |
CJ TOTAL (II) | 40 615.00 | | 40 615.00 | 40 615.00 |
CO Grand total (0 to V) | 69 125.00 | 9 873.00 | 59 253.00 | 69 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DF Regulated reserves (1) | 250.00 | | | 250.00 |
DG Other reserves | 14 086.00 | | | 14 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 752.00 | | | 2 752.00 |
DL TOTAL (I) | 19 587.00 | | | 19 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 129.00 | | | 6 129.00 |
DX Trade payables and related accounts | 28 420.00 | | | 28 420.00 |
DY Tax and social security liabilities | 5 116.00 | | | 5 116.00 |
EC TOTAL (IV) | 39 665.00 | | | 39 665.00 |
EE Grand total (I to V) | 59 253.00 | | | 59 253.00 |
EG Accrued income and payables due within one year | 39 665.00 | | | 39 665.00 |
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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 | 84 186.00 | 1 300.00 | 85 486.00 | 84 186.00 |
FJ Net sales | 84 186.00 | 1 300.00 | 85 486.00 | 84 186.00 |
FR Total operating income (I) | | | 85 486.00 | |
FW Other purchases and external expenses | | | 71 290.00 | |
FX Taxes, duties, and similar payments | | | 2 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 413.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 79 958.00 | |
GG - OPERATING RESULT (I - II) | | | 5 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 3 394.00 | | | 3 394.00 |
HH Total exceptional expenses (VIII) | 3 439.00 | | | 3 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 189.00 | | | -2 189.00 |
HK Income tax | 588.00 | | | 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 736.00 | | | 86 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 985.00 | | | 83 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 752.00 | | | 2 752.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 029.00 | 24 029.00 | 2 000.00 | 26 029.00 |
