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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 | 208.00 | 52.00 | 155.00 | 208.00 |
AT Other tangible assets | 13 156.00 | 5 806.00 | 7 350.00 | 13 156.00 |
BJ TOTAL (I) | 13 363.00 | 5 858.00 | 7 505.00 | 13 363.00 |
BX Customers and related accounts | 14 285.00 | | 14 285.00 | 14 285.00 |
BZ Other receivables | 4 432.00 | | 4 432.00 | 4 432.00 |
CF Cash and cash equivalents | 19 188.00 | | 19 188.00 | 19 188.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 905.00 | | 37 905.00 | 37 905.00 |
CO Grand total (0 to V) | 51 268.00 | 5 858.00 | 45 410.00 | 51 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 746.00 | 312.00 | | 746.00 |
DH Retained earnings | 10 320.00 | 2 074.00 | | 10 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 539.00 | 8 679.00 | | 10 539.00 |
DL TOTAL (I) | 31 605.00 | 21 066.00 | | 31 605.00 |
DU Loans and Debts from Credit Institutions (3) | 886.00 | 2 419.00 | | 886.00 |
DX Trade payables and related accounts | 5 103.00 | 2 703.00 | | 5 103.00 |
DY Tax and social security liabilities | 7 505.00 | 3 277.00 | | 7 505.00 |
EA Other liabilities | 311.00 | | | 311.00 |
EC TOTAL (IV) | 13 805.00 | 8 399.00 | | 13 805.00 |
EE Grand total (I to V) | 45 410.00 | 29 465.00 | | 45 410.00 |
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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 | 169 962.00 | | 169 962.00 | 169 962.00 |
FJ Net sales | 169 962.00 | | 169 962.00 | 169 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113.00 | |
FR Total operating income (I) | | | 170 075.00 | |
FS Purchases of goods (including customs duties) | | | 762.00 | |
FU Purchases of raw materials and other supplies | | | 48 243.00 | |
FW Other purchases and external expenses | | | 82 224.00 | |
FX Taxes, duties, and similar payments | | | 1 322.00 | |
FY Salaries and Wages | | | 16 400.00 | |
FZ Social Security Contributions | | | 8 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 157 353.00 | |
GG - OPERATING RESULT (I - II) | | | 12 721.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 248.00 | 379.00 | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | 379.00 | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | -379.00 | | -248.00 |
HK Income tax | 1 904.00 | 1 362.00 | | 1 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 075.00 | 110 031.00 | | 170 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 536.00 | 101 352.00 | | 159 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 539.00 | 8 679.00 | | 10 539.00 |
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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 | 5 103.00 | 5 103.00 | | 5 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311.00 | 311.00 | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 717.00 | 18 717.00 | | 18 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 805.00 | 13 805.00 | | 13 805.00 |
