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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 | 574.00 | 276.00 | 298.00 | 574.00 |
AR Technical installations, industrial equipment and tools | 2 517.00 | 360.00 | 2 157.00 | 2 517.00 |
AT Other tangible assets | 1 747.00 | 421.00 | 1 326.00 | 1 747.00 |
BJ TOTAL (I) | 4 838.00 | 1 058.00 | 3 780.00 | 4 838.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 1 924.00 | | 1 924.00 | 1 924.00 |
CF Cash and cash equivalents | 5 427.00 | | 5 427.00 | 5 427.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 11 034.00 | | 11 034.00 | 11 034.00 |
CO Grand total (0 to V) | 15 872.00 | 1 058.00 | 14 814.00 | 15 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 524.00 | | | 8 524.00 |
DL TOTAL (I) | 10 524.00 | | | 10 524.00 |
DX Trade payables and related accounts | 2 186.00 | | | 2 186.00 |
DY Tax and social security liabilities | 2 104.00 | | | 2 104.00 |
EC TOTAL (IV) | 4 290.00 | | | 4 290.00 |
EE Grand total (I to V) | 14 814.00 | | | 14 814.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 26 800.00 | |
FJ Net sales | | | 26 800.00 | |
FR Total operating income (I) | | | 26 800.00 | |
FW Other purchases and external expenses | | | 15 411.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 058.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 16 761.00 | |
GG - OPERATING RESULT (I - II) | | | 10 040.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 504.00 | | | 1 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 801.00 | | | 26 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 277.00 | | | 18 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 524.00 | | | 8 524.00 |
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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 | 2 186.00 | 2 186.00 | | 2 186.00 |
UX Other trade receivables | 1 924.00 | | | 1 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 104.00 | 2 104.00 | | 2 104.00 |
VS Prepaid expenses | 82.00 | | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 606.00 | 5 606.00 | | 5 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 290.00 | 4 290.00 | | 4 290.00 |
