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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 992.00 | 1 995.00 | 4 997.00 | 6 992.00 |
AT Other tangible assets | 15 939.00 | 5 997.00 | 9 941.00 | 15 939.00 |
BJ TOTAL (I) | 22 931.00 | 7 992.00 | 14 938.00 | 22 931.00 |
CF Cash and cash equivalents | 11 428.00 | | 11 428.00 | 11 428.00 |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 11 765.00 | | 11 765.00 | 11 765.00 |
CO Grand total (0 to V) | 34 695.00 | 7 992.00 | 26 703.00 | 34 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 7 954.00 | 6 937.00 | | 7 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 213.00 | 1 016.00 | | 6 213.00 |
DL TOTAL (I) | 18 567.00 | 12 354.00 | | 18 567.00 |
DU Loans and Debts from Credit Institutions (3) | 4 558.00 | 6 612.00 | | 4 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308.00 | 7 484.00 | | 308.00 |
DX Trade payables and related accounts | 1 084.00 | 674.00 | | 1 084.00 |
DY Tax and social security liabilities | 2 187.00 | 273.00 | | 2 187.00 |
EC TOTAL (IV) | 8 136.00 | 15 043.00 | | 8 136.00 |
EE Grand total (I to V) | 26 703.00 | 27 397.00 | | 26 703.00 |
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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 | 55 455.00 | | 55 455.00 | 55 455.00 |
FJ Net sales | 55 455.00 | | 55 455.00 | 55 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55 455.00 | |
FW Other purchases and external expenses | | | 25 680.00 | |
FX Taxes, duties, and similar payments | | | 737.00 | |
FY Salaries and Wages | | | 17 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 232.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 47 645.00 | |
GG - OPERATING RESULT (I - II) | | | 7 810.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 232.00 | | | 232.00 |
HD Total exceptional income (VII) | 232.00 | | | 232.00 |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124.00 | | | 124.00 |
HK Income tax | 1 616.00 | 273.00 | | 1 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 687.00 | 51 700.00 | | 55 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 474.00 | 50 684.00 | | 49 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 213.00 | 1 016.00 | | 6 213.00 |
HP References: Equipment leasing | 3 386.00 | 3 339.00 | | 3 386.00 |
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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 | 308.00 | 308.00 | | 308.00 |
8B Suppliers and Related Accounts | 1 084.00 | 1 084.00 | | 1 084.00 |
VS Prepaid expenses | 337.00 | | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337.00 | 337.00 | | 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 136.00 | 8 136.00 | | 8 136.00 |
