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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 | 5 613.00 | 2 407.00 | 3 205.00 | 5 613.00 |
AT Other tangible assets | 24 910.00 | 23 496.00 | 1 414.00 | 24 910.00 |
BJ TOTAL (I) | 30 523.00 | 25 904.00 | 4 619.00 | 30 523.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 422.00 | | 422.00 | 422.00 |
CF Cash and cash equivalents | 32 694.00 | | 32 694.00 | 32 694.00 |
CH Prepaid expenses | 2 088.00 | | 2 088.00 | 2 088.00 |
CJ TOTAL (II) | 35 203.00 | | 35 203.00 | 35 203.00 |
CO Grand total (0 to V) | 65 726.00 | 25 904.00 | 39 822.00 | 65 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 14 580.00 | 8 180.00 | | 14 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 106.00 | 6 401.00 | | 3 106.00 |
DL TOTAL (I) | 19 336.00 | 16 230.00 | | 19 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 194.00 | 16 523.00 | | 16 194.00 |
DX Trade payables and related accounts | 3 021.00 | 8 429.00 | | 3 021.00 |
DY Tax and social security liabilities | 1 271.00 | 710.00 | | 1 271.00 |
EC TOTAL (IV) | 20 486.00 | 25 662.00 | | 20 486.00 |
EE Grand total (I to V) | 39 822.00 | 41 893.00 | | 39 822.00 |
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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 | 28 165.00 | | 28 165.00 | 28 165.00 |
FJ Net sales | 28 165.00 | | 28 165.00 | 28 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 667.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 34 832.00 | |
FW Other purchases and external expenses | | | 24 075.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 637.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 161.00 | |
GG - OPERATING RESULT (I - II) | | | 6 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 975.00 | | | 3 975.00 |
HD Total exceptional income (VII) | 3 975.00 | | | 3 975.00 |
HE Exceptional expenses on management operations | 710.00 | | | 710.00 |
HF Exceptional expenses on capital transactions | 6 156.00 | | | 6 156.00 |
HH Total exceptional expenses (VIII) | 6 866.00 | | | 6 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 891.00 | | | -2 891.00 |
HK Income tax | 674.00 | 553.00 | | 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 807.00 | 32 066.00 | | 38 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 701.00 | 25 665.00 | | 35 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 106.00 | 6 401.00 | | 3 106.00 |
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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 | 16 194.00 | 16 194.00 | | 16 194.00 |
8B Suppliers and Related Accounts | 3 021.00 | 3 021.00 | | 3 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 271.00 | 1 271.00 | | 1 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 510.00 | 2 510.00 | | 2 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 486.00 | 20 486.00 | | 20 486.00 |
