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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 | 4 754.00 | 3 729.00 | 1 025.00 | 4 754.00 |
AT Other tangible assets | 9 500.00 | 3 281.00 | 6 219.00 | 9 500.00 |
BJ TOTAL (I) | 14 254.00 | 7 010.00 | 7 244.00 | 14 254.00 |
BX Customers and related accounts | 11 755.00 | | 11 755.00 | 11 755.00 |
BZ Other receivables | 12 548.00 | | 12 548.00 | 12 548.00 |
CF Cash and cash equivalents | 20 380.00 | | 20 380.00 | 20 380.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 44 787.00 | | 44 787.00 | 44 787.00 |
CO Grand total (0 to V) | 59 040.00 | 7 010.00 | 52 030.00 | 59 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 19 308.00 | | | 19 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 286.00 | | | 13 286.00 |
DL TOTAL (I) | 36 993.00 | | | 36 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 308.00 | | | 3 308.00 |
DX Trade payables and related accounts | 1 923.00 | | | 1 923.00 |
DY Tax and social security liabilities | 9 735.00 | | | 9 735.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 15 037.00 | | | 15 037.00 |
EE Grand total (I to V) | 52 030.00 | | | 52 030.00 |
EG Accrued income and payables due within one year | 15 037.00 | | | 15 037.00 |
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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 | 126 788.00 | | 126 788.00 | 126 788.00 |
FJ Net sales | 126 788.00 | | 126 788.00 | 126 788.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 126 792.00 | |
FU Purchases of raw materials and other supplies | | | 9 246.00 | |
FW Other purchases and external expenses | | | 14 717.00 | |
FX Taxes, duties, and similar payments | | | 2 232.00 | |
FY Salaries and Wages | | | 63 543.00 | |
FZ Social Security Contributions | | | 17 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 751.00 | |
GF Total Operating Expenses (II) | | | 111 579.00 | |
GG - OPERATING RESULT (I - II) | | | 15 213.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HK Income tax | 1 765.00 | | | 1 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 792.00 | | | 126 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 506.00 | | | 113 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 286.00 | | | 13 286.00 |
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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 | 3 308.00 | 3 308.00 | | 3 308.00 |
8B Suppliers and Related Accounts | 1 923.00 | 1 923.00 | | 1 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 406.00 | 24 406.00 | | 24 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 036.00 | 15 036.00 | | 15 036.00 |
