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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 | 546.00 | 357.00 | 188.00 | 546.00 |
AT Other tangible assets | 2 136.00 | 532.00 | 1 604.00 | 2 136.00 |
BJ TOTAL (I) | 2 682.00 | 889.00 | 1 793.00 | 2 682.00 |
BX Customers and related accounts | 23 417.00 | | 23 417.00 | 23 417.00 |
BZ Other receivables | 5 778.00 | | 5 778.00 | 5 778.00 |
CF Cash and cash equivalents | 27 137.00 | | 27 137.00 | 27 137.00 |
CH Prepaid expenses | 1 565.00 | | 1 565.00 | 1 565.00 |
CJ TOTAL (II) | 57 897.00 | | 57 897.00 | 57 897.00 |
CO Grand total (0 to V) | 60 580.00 | 889.00 | 59 690.00 | 60 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 19.00 | | 1 000.00 |
DH Retained earnings | 11 243.00 | 356.00 | | 11 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 502.00 | 29 869.00 | | 3 502.00 |
DL TOTAL (I) | 25 745.00 | 40 243.00 | | 25 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 656.00 | 4 977.00 | | 3 656.00 |
DX Trade payables and related accounts | 7 013.00 | 2 406.00 | | 7 013.00 |
DY Tax and social security liabilities | 11 387.00 | 14 600.00 | | 11 387.00 |
EA Other liabilities | 11 891.00 | 2 536.00 | | 11 891.00 |
EC TOTAL (IV) | 33 946.00 | 24 520.00 | | 33 946.00 |
EE Grand total (I to V) | 59 690.00 | 64 763.00 | | 59 690.00 |
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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 | 76 758.00 | 5 000.00 | 81 758.00 | 76 758.00 |
FJ Net sales | 76 758.00 | 5 000.00 | 81 758.00 | 76 758.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 81 760.00 | |
FW Other purchases and external expenses | | | 57 204.00 | |
FX Taxes, duties, and similar payments | | | 252.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 5 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 668.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 77 640.00 | |
GG - OPERATING RESULT (I - II) | | | 4 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 618.00 | 5 271.00 | | 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 760.00 | 76 076.00 | | 81 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 258.00 | 46 208.00 | | 78 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 502.00 | 29 869.00 | | 3 502.00 |
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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 | 3 656.00 | 3 656.00 | | 3 656.00 |
8B Suppliers and Related Accounts | 7 013.00 | 7 013.00 | | 7 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 891.00 | 11 891.00 | | 11 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 386.00 | 11 386.00 | | 11 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 760.00 | 30 760.00 | | 30 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 946.00 | 33 946.00 | | 33 946.00 |
