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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 | 1 837.00 | 1 837.00 | | 1 837.00 |
AT Other tangible assets | 13 050.00 | 13 050.00 | | 13 050.00 |
BH Other financial assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 14 989.00 | 14 887.00 | 102.00 | 14 989.00 |
BL Raw materials, supplies | 2 342.00 | | 2 342.00 | 2 342.00 |
BX Customers and related accounts | 5 053.00 | 174.00 | 4 878.00 | 5 053.00 |
BZ Other receivables | 227.00 | | 227.00 | 227.00 |
CF Cash and cash equivalents | 26 652.00 | | 26 652.00 | 26 652.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 34 539.00 | 174.00 | 34 364.00 | 34 539.00 |
CO Grand total (0 to V) | 49 528.00 | 15 061.00 | 34 466.00 | 49 528.00 |
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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 | 17 216.00 | 23 305.00 | | 17 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 390.00 | -6 088.00 | | 7 390.00 |
DL TOTAL (I) | 27 906.00 | 20 516.00 | | 27 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 131.00 | | |
DX Trade payables and related accounts | 2 386.00 | 278.00 | | 2 386.00 |
DY Tax and social security liabilities | 1 569.00 | 739.00 | | 1 569.00 |
EA Other liabilities | 2 603.00 | | | 2 603.00 |
EC TOTAL (IV) | 6 559.00 | 1 149.00 | | 6 559.00 |
EE Grand total (I to V) | 34 466.00 | 21 665.00 | | 34 466.00 |
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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 | 56 798.00 | | 56 798.00 | 56 798.00 |
FJ Net sales | 56 798.00 | | 56 798.00 | 56 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 857.00 | |
FR Total operating income (I) | | | 59 655.00 | |
FU Purchases of raw materials and other supplies | | | 14 218.00 | |
FV Inventory change (raw materials and supplies) | | | 462.00 | |
FW Other purchases and external expenses | | | 10 542.00 | |
FX Taxes, duties, and similar payments | | | 935.00 | |
FY Salaries and Wages | | | 16 924.00 | |
FZ Social Security Contributions | | | 7 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 225.00 | |
GG - OPERATING RESULT (I - II) | | | 7 429.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | 194.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 194.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -194.00 | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 667.00 | 56 381.00 | | 59 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 277.00 | 62 470.00 | | 52 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 390.00 | -6 088.00 | | 7 390.00 |
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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 | 2 387.00 | 2 387.00 | | 2 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 603.00 | 2 603.00 | | 2 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 570.00 | 1 570.00 | | 1 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 646.00 | 5 544.00 | 102.00 | 5 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 560.00 | 6 560.00 | | 6 560.00 |
