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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 | 9 120.00 | 8 391.00 | 729.00 | 9 120.00 |
BJ TOTAL (I) | 9 120.00 | 8 391.00 | 729.00 | 9 120.00 |
BV Advances and down payments on orders | 1 380.00 | | 1 380.00 | 1 380.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 2 718.00 | | 2 718.00 | 2 718.00 |
CF Cash and cash equivalents | 44 357.00 | | 44 357.00 | 44 357.00 |
CH Prepaid expenses | 2 339.00 | | 2 339.00 | 2 339.00 |
CJ TOTAL (II) | 53 794.00 | | 53 794.00 | 53 794.00 |
CO Grand total (0 to V) | 62 914.00 | 8 391.00 | 54 523.00 | 62 914.00 |
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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 |
DD Legal reserve (1) | 1 339.00 | 1 339.00 | | 1 339.00 |
DH Retained earnings | 26 567.00 | 25 625.00 | | 26 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 415.00 | 942.00 | | 5 415.00 |
DL TOTAL (I) | 40 821.00 | 35 406.00 | | 40 821.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 288.00 | 2 212.00 | | 1 288.00 |
DX Trade payables and related accounts | 6 776.00 | 13 127.00 | | 6 776.00 |
DY Tax and social security liabilities | 5 558.00 | 1 391.00 | | 5 558.00 |
EC TOTAL (IV) | 13 702.00 | 16 730.00 | | 13 702.00 |
EE Grand total (I to V) | 54 523.00 | 52 136.00 | | 54 523.00 |
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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 | 806 115.00 | | 806 115.00 | 806 115.00 |
FJ Net sales | 806 115.00 | | 806 115.00 | 806 115.00 |
FR Total operating income (I) | | | 806 115.00 | |
FW Other purchases and external expenses | | | 759 988.00 | |
FX Taxes, duties, and similar payments | | | 887.00 | |
FY Salaries and Wages | | | 30 113.00 | |
FZ Social Security Contributions | | | 8 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 799 745.00 | |
GG - OPERATING RESULT (I - II) | | | 6 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 955.00 | 166.00 | | 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 115.00 | 406 737.00 | | 806 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 700.00 | 405 795.00 | | 800 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 415.00 | 942.00 | | 5 415.00 |
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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 | 1 288.00 | 1 288.00 | | 1 288.00 |
8B Suppliers and Related Accounts | 6 776.00 | 6 776.00 | | 6 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 057.00 | 8 057.00 | 1 288.00 | 8 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 702.00 | 13 702.00 | | 13 702.00 |
