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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 540.00 | 5 540.00 | | 5 540.00 |
AR Technical installations, industrial equipment and tools | 16 705.00 | 2 609.00 | 14 096.00 | 16 705.00 |
AT Other tangible assets | 4 056.00 | 3 850.00 | 206.00 | 4 056.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 27 301.00 | 11 999.00 | 15 302.00 | 27 301.00 |
BX Customers and related accounts | 51 014.00 | | 51 014.00 | 51 014.00 |
BZ Other receivables | 1 464.00 | | 1 464.00 | 1 464.00 |
CF Cash and cash equivalents | 11 537.00 | | 11 537.00 | 11 537.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 64 173.00 | | 64 173.00 | 64 173.00 |
CO Grand total (0 to V) | 91 474.00 | 11 999.00 | 79 475.00 | 91 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -7 736.00 | -16 976.00 | | -7 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 840.00 | 9 239.00 | | 23 840.00 |
DL TOTAL (I) | 23 604.00 | -236.00 | | 23 604.00 |
DU Loans and Debts from Credit Institutions (3) | 12 402.00 | | | 12 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 033.00 | 22 048.00 | | 22 033.00 |
DX Trade payables and related accounts | 4 779.00 | 2 010.00 | | 4 779.00 |
DY Tax and social security liabilities | 16 657.00 | 13 333.00 | | 16 657.00 |
EC TOTAL (IV) | 55 871.00 | 37 391.00 | | 55 871.00 |
EE Grand total (I to V) | 79 475.00 | 37 154.00 | | 79 475.00 |
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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 | 134 979.00 | | 134 979.00 | 134 979.00 |
FJ Net sales | 134 979.00 | | 134 979.00 | 134 979.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 134 981.00 | |
FS Purchases of goods (including customs duties) | | | -1.00 | |
FW Other purchases and external expenses | | | 48 968.00 | |
FX Taxes, duties, and similar payments | | | 3 116.00 | |
FY Salaries and Wages | | | 44 145.00 | |
FZ Social Security Contributions | | | 11 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 426.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 110 576.00 | |
GG - OPERATING RESULT (I - II) | | | 24 406.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 22.00 | | |
HF Exceptional expenses on capital transactions | 377.00 | | | 377.00 |
HH Total exceptional expenses (VIII) | 377.00 | 22.00 | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377.00 | -22.00 | | -377.00 |
HK Income tax | -135.00 | -202.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 981.00 | 103 259.00 | | 134 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 141.00 | 94 020.00 | | 111 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 840.00 | 9 239.00 | | 23 840.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 033.00 | 22 033.00 | | 22 033.00 |
8B Suppliers and Related Accounts | 4 779.00 | 4 779.00 | | 4 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 636.00 | 52 636.00 | 1 000.00 | 53 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 871.00 | 45 988.00 | 9 883.00 | 55 871.00 |
