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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 | 19 827.00 | 4 155.00 | 15 672.00 | 19 827.00 |
AT Other tangible assets | 2 878.00 | 735.00 | 2 144.00 | 2 878.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 22 720.00 | 4 890.00 | 17 830.00 | 22 720.00 |
BX Customers and related accounts | 25 110.00 | | 25 110.00 | 25 110.00 |
BZ Other receivables | 442.00 | | 442.00 | 442.00 |
CF Cash and cash equivalents | 12 126.00 | | 12 126.00 | 12 126.00 |
CJ TOTAL (II) | 37 678.00 | | 37 678.00 | 37 678.00 |
CO Grand total (0 to V) | 60 398.00 | 4 890.00 | 55 509.00 | 60 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 349.00 | | | 26 349.00 |
DL TOTAL (I) | 27 349.00 | | | 27 349.00 |
DX Trade payables and related accounts | 602.00 | | | 602.00 |
DY Tax and social security liabilities | 9 779.00 | | | 9 779.00 |
EA Other liabilities | 17 779.00 | | | 17 779.00 |
EC TOTAL (IV) | 28 159.00 | | | 28 159.00 |
EE Grand total (I to V) | 55 509.00 | | | 55 509.00 |
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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 | 55 223.00 | | 55 223.00 | 55 223.00 |
FJ Net sales | 55 223.00 | | 55 223.00 | 55 223.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55 224.00 | |
FU Purchases of raw materials and other supplies | | | 115.00 | |
FW Other purchases and external expenses | | | 19 506.00 | |
FX Taxes, duties, and similar payments | | | 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 890.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 628.00 | |
GG - OPERATING RESULT (I - II) | | | 30 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28.00 | | | 28.00 |
HK Income tax | 4 247.00 | | | 4 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 225.00 | | | 55 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 875.00 | | | 28 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 349.00 | | | 26 349.00 |
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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 | 602.00 | 602.00 | | 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 779.00 | 17 779.00 | | 17 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 779.00 | 10 403.00 | | 9 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 552.00 | 25 552.00 | | 25 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 159.00 | 28 783.00 | | 28 159.00 |
