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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 | 2 348.00 | 608.00 | 1 740.00 | 2 348.00 |
AT Other tangible assets | 3 661.00 | 569.00 | 3 092.00 | 3 661.00 |
BJ TOTAL (I) | 6 009.00 | 1 177.00 | 4 832.00 | 6 009.00 |
BX Customers and related accounts | 3 350.00 | 1 350.00 | 2 000.00 | 3 350.00 |
BZ Other receivables | 785.00 | | 785.00 | 785.00 |
CF Cash and cash equivalents | 25 453.00 | | 25 453.00 | 25 453.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 30 000.00 | 1 350.00 | 28 650.00 | 30 000.00 |
CO Grand total (0 to V) | 36 009.00 | 2 527.00 | 33 482.00 | 36 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 989.00 | 5 280.00 | | 3 989.00 |
DL TOTAL (I) | 12 789.00 | 14 080.00 | | 12 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 093.00 | 11 736.00 | | 9 093.00 |
DX Trade payables and related accounts | 773.00 | 815.00 | | 773.00 |
DY Tax and social security liabilities | 9 208.00 | 7 303.00 | | 9 208.00 |
EA Other liabilities | 1 620.00 | 24.00 | | 1 620.00 |
EC TOTAL (IV) | 20 693.00 | 19 878.00 | | 20 693.00 |
EE Grand total (I to V) | 33 482.00 | 33 957.00 | | 33 482.00 |
EG Accrued income and payables due within one year | 20 693.00 | 19 878.00 | | 20 693.00 |
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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 | | | 57 175.00 | |
FJ Net sales | | | 57 175.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 57 201.00 | |
FW Other purchases and external expenses | | | 24 027.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
FY Salaries and Wages | | | 27 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 006.00 | |
GG - OPERATING RESULT (I - II) | | | 4 195.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 288.00 | | |
HH Total exceptional expenses (VIII) | | 288.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -288.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 201.00 | 50 419.00 | | 57 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 212.00 | 45 139.00 | | 53 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 989.00 | 5 280.00 | | 3 989.00 |
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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 | 773.00 | 773.00 | | 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 713.00 | 10 713.00 | | 10 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 548.00 | 4 548.00 | | 4 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 693.00 | 20 693.00 | | 20 693.00 |
