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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 | 1 250.00 | 871.00 | 380.00 | 1 250.00 |
AT Other tangible assets | 71 138.00 | 21 675.00 | 49 463.00 | 71 138.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 74 788.00 | 22 546.00 | 52 243.00 | 74 788.00 |
BZ Other receivables | 14 412.00 | | 14 412.00 | 14 412.00 |
CF Cash and cash equivalents | 2 550.00 | | 2 550.00 | 2 550.00 |
CH Prepaid expenses | 1 105.00 | | 1 105.00 | 1 105.00 |
CJ TOTAL (II) | 18 067.00 | | 18 067.00 | 18 067.00 |
CO Grand total (0 to V) | 92 856.00 | 22 546.00 | 70 310.00 | 92 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 8 393.00 | 6 890.00 | | 8 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 351.00 | 1 503.00 | | 19 351.00 |
DL TOTAL (I) | 31 044.00 | 11 693.00 | | 31 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 382.00 | 19 710.00 | | 15 382.00 |
DX Trade payables and related accounts | 18 803.00 | 5 977.00 | | 18 803.00 |
DY Tax and social security liabilities | 5 081.00 | 6 357.00 | | 5 081.00 |
EC TOTAL (IV) | 39 266.00 | 32 044.00 | | 39 266.00 |
EE Grand total (I to V) | 70 310.00 | 43 737.00 | | 70 310.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 130 881.00 | |
FJ Net sales | | | 130 881.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 130 929.00 | |
FS Purchases of goods (including customs duties) | | | 8 822.00 | |
FW Other purchases and external expenses | | | 71 879.00 | |
FX Taxes, duties, and similar payments | | | 2 711.00 | |
FY Salaries and Wages | | | 10 331.00 | |
FZ Social Security Contributions | | | 2 376.00 | |
GB Operating Expenses - Provisions | | | 6 912.00 | |
GE Other Expenses | | | 5 075.00 | |
GF Total Operating Expenses (II) | | | 108 108.00 | |
GG - OPERATING RESULT (I - II) | | | 22 821.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 48.00 | 313.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | -313.00 | | -48.00 |
HK Income tax | 3 420.00 | 320.00 | | 3 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 929.00 | 106 694.00 | | 130 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 578.00 | 105 191.00 | | 111 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 351.00 | 1 503.00 | | 19 351.00 |
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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 | 18 803.00 | 18 803.00 | | 18 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 382.00 | 15 382.00 | | 15 382.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
VP Miscellaneous | 14 412.00 | | | 14 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 081.00 | 5 081.00 | | 5 081.00 |
VS Prepaid expenses | 1 105.00 | | | 1 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 917.00 | 15 517.00 | 2 400.00 | 17 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 266.00 | 39 266.00 | | 39 266.00 |
