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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 | 1 177.00 | 52.00 | 1 125.00 | 1 177.00 |
AT Other tangible assets | 155.00 | 18.00 | 136.00 | 155.00 |
BJ TOTAL (I) | 1 333.00 | 71.00 | 1 262.00 | 1 333.00 |
BX Customers and related accounts | 3 013.00 | | 3 013.00 | 3 013.00 |
BZ Other receivables | 85.00 | | 85.00 | 85.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 10 360.00 | | 10 360.00 | 10 360.00 |
CJ TOTAL (II) | 13 608.00 | | 13 608.00 | 13 608.00 |
CO Grand total (0 to V) | 14 942.00 | 71.00 | 14 870.00 | 14 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 176.00 | | | 176.00 |
DH Retained earnings | 3 362.00 | | | 3 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 747.00 | 3 539.00 | | 1 747.00 |
DL TOTAL (I) | 10 286.00 | 8 539.00 | | 10 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 160.00 | 6 286.00 | | 1 160.00 |
DX Trade payables and related accounts | 1 365.00 | 280.00 | | 1 365.00 |
DY Tax and social security liabilities | 2 058.00 | 2 862.00 | | 2 058.00 |
EC TOTAL (IV) | 4 584.00 | 9 428.00 | | 4 584.00 |
EE Grand total (I to V) | 14 870.00 | 17 968.00 | | 14 870.00 |
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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 | 40 083.00 | | 40 083.00 | 40 083.00 |
FJ Net sales | 40 083.00 | | 40 083.00 | 40 083.00 |
FO Operating subsidies | | | 96.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 180.00 | |
FU Purchases of raw materials and other supplies | | | 2 723.00 | |
FW Other purchases and external expenses | | | 9 877.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 25 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71.00 | |
GF Total Operating Expenses (II) | | | 38 406.00 | |
GG - OPERATING RESULT (I - II) | | | 1 774.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 180.00 | 36 324.00 | | 40 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 433.00 | 32 784.00 | | 38 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 747.00 | 3 539.00 | | 1 747.00 |
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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 | 1 161.00 | 1 161.00 | | 1 161.00 |
8B Suppliers and Related Accounts | 1 365.00 | 1 365.00 | | 1 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 059.00 | 2 059.00 | | 2 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 098.00 | 3 098.00 | | 3 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 584.00 | 4 584.00 | | 4 584.00 |
