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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 966.00 | 966.00 | | 966.00 |
AR Technical installations, industrial equipment and tools | 13 286.00 | 13 286.00 | | 13 286.00 |
AT Other tangible assets | 36 411.00 | 36 411.00 | | 36 411.00 |
BJ TOTAL (I) | 50 664.00 | 50 664.00 | | 50 664.00 |
BX Customers and related accounts | 20 702.00 | | 20 702.00 | 20 702.00 |
BZ Other receivables | 2 083.00 | | 2 083.00 | 2 083.00 |
CF Cash and cash equivalents | 33 866.00 | | 33 866.00 | 33 866.00 |
CJ TOTAL (II) | 56 652.00 | | 56 652.00 | 56 652.00 |
CO Grand total (0 to V) | 107 316.00 | 50 664.00 | 56 652.00 | 107 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DH Retained earnings | 15 443.00 | 14 798.00 | | 15 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229.00 | 645.00 | | 229.00 |
DL TOTAL (I) | 49 771.00 | 49 543.00 | | 49 771.00 |
DX Trade payables and related accounts | 3 316.00 | 3 095.00 | | 3 316.00 |
DY Tax and social security liabilities | 3 564.00 | 4 297.00 | | 3 564.00 |
EC TOTAL (IV) | 6 880.00 | 7 392.00 | | 6 880.00 |
EE Grand total (I to V) | 56 652.00 | 56 934.00 | | 56 652.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 19 217.00 | |
FR Total operating income (I) | | | 19 217.00 | |
FW Other purchases and external expenses | | | 17 122.00 | |
FX Taxes, duties, and similar payments | | | 1 753.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 18 875.00 | |
GG - OPERATING RESULT (I - II) | | | 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 114.00 | 322.00 | | 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 462.00 | 20 425.00 | | 21 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 817.00 | 19 482.00 | | 20 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229.00 | 645.00 | | 229.00 |
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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 | 3 316.00 | 3 316.00 | | 3 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 785.00 | 22 785.00 | | 22 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 880.00 | 6 880.00 | | 6 880.00 |
