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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 | 5 246.00 | | 5 246.00 | 5 246.00 |
AT Other tangible assets | 675.00 | | 675.00 | 675.00 |
BJ TOTAL (I) | 5 921.00 | | 5 921.00 | 5 921.00 |
BX Customers and related accounts | 3 072.00 | | 3 072.00 | 3 072.00 |
BZ Other receivables | 1 843.00 | | 1 843.00 | 1 843.00 |
CF Cash and cash equivalents | 41 567.00 | | 41 567.00 | 41 567.00 |
CJ TOTAL (II) | 46 482.00 | | 46 482.00 | 46 482.00 |
CO Grand total (0 to V) | 52 403.00 | | 52 403.00 | 52 403.00 |
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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 | | 2 500.00 |
DH Retained earnings | -195.00 | | | -195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 840.00 | -195.00 | | 30 840.00 |
DL TOTAL (I) | 33 144.00 | 2 305.00 | | 33 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 369.00 | 1 539.00 | | 2 369.00 |
DX Trade payables and related accounts | 3 604.00 | 90.00 | | 3 604.00 |
DY Tax and social security liabilities | 13 286.00 | 28.00 | | 13 286.00 |
EC TOTAL (IV) | 19 258.00 | 1 657.00 | | 19 258.00 |
EE Grand total (I to V) | 52 403.00 | 3 961.00 | | 52 403.00 |
EG Accrued income and payables due within one year | 19 258.00 | 1 657.00 | | 19 258.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 58 804.00 | | 58 804.00 | 58 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 59 002.00 | |
FW Other purchases and external expenses | | | 21 313.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 937.00 | |
GF Total Operating Expenses (II) | | | 22 661.00 | |
GG - OPERATING RESULT (I - II) | | | 36 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 5 467.00 | | | 5 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 002.00 | 4 250.00 | | 59 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 163.00 | 4 446.00 | | 28 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 840.00 | -195.00 | | 30 840.00 |
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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 | 3 604.00 | 3 604.00 | | 3 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 655.00 | 15 655.00 | | 15 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 915.00 | 4 915.00 | | 4 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 258.00 | 19 258.00 | | 19 258.00 |
