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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 295.00 | 1 295.00 | | 1 295.00 |
BH Other financial assets | 1 039.00 | | 1 039.00 | 1 039.00 |
BJ TOTAL (I) | 11 054.00 | 1 295.00 | 9 759.00 | 11 054.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 276.00 | | 276.00 | 276.00 |
BZ Other receivables | 41 975.00 | | 41 975.00 | 41 975.00 |
CF Cash and cash equivalents | 10 434.00 | | 10 434.00 | 10 434.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 53 048.00 | | 53 048.00 | 53 048.00 |
CO Grand total (0 to V) | 64 102.00 | 1 295.00 | 62 807.00 | 64 102.00 |
CU Other investments | 8 720.00 | | 8 720.00 | 8 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 22 195.00 | 9 622.00 | | 22 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 864.00 | 12 573.00 | | 10 864.00 |
DL TOTAL (I) | 34 060.00 | 23 195.00 | | 34 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 200.00 | 7 200.00 | | 7 200.00 |
DX Trade payables and related accounts | 83.00 | 26.00 | | 83.00 |
DY Tax and social security liabilities | 20 361.00 | 18 968.00 | | 20 361.00 |
EA Other liabilities | 1 102.00 | | | 1 102.00 |
EC TOTAL (IV) | 28 747.00 | 26 195.00 | | 28 747.00 |
EE Grand total (I to V) | 62 807.00 | 49 391.00 | | 62 807.00 |
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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 | 91 283.00 | | 91 283.00 | 91 283.00 |
FJ Net sales | 91 283.00 | | 91 283.00 | 91 283.00 |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 91 353.00 | |
FW Other purchases and external expenses | | | 21 940.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 13 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 803.00 | |
GG - OPERATING RESULT (I - II) | | | 13 549.00 | |
GQ Financial allocations to depreciation and provisions | | | 65.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 104.00 | -2 222.00 | | 104.00 |
HG Exceptional depreciation and provisions | 104.00 | -1 607.00 | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | -1 607.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | 1 607.00 | | -104.00 |
HK Income tax | 2 515.00 | 2 588.00 | | 2 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 353.00 | 81 980.00 | | 91 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 489.00 | 69 407.00 | | 80 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 864.00 | 12 573.00 | | 10 864.00 |
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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 | 83.00 | 83.00 | | 83.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 303.00 | 8 303.00 | | 8 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 252.00 | 42 252.00 | | 42 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 748.00 | 28 748.00 | | 28 748.00 |
