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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 415.00 | | 415.00 | 415.00 |
AT Other tangible assets | 9 443.00 | 3 946.00 | 5 498.00 | 9 443.00 |
BJ TOTAL (I) | 9 858.00 | 3 946.00 | 5 913.00 | 9 858.00 |
BV Advances and down payments on orders | 1 170.00 | | 1 170.00 | 1 170.00 |
BX Customers and related accounts | 12 726.00 | | 12 726.00 | 12 726.00 |
BZ Other receivables | 2 716.00 | | 2 716.00 | 2 716.00 |
CF Cash and cash equivalents | 10 291.00 | | 10 291.00 | 10 291.00 |
CJ TOTAL (II) | 26 904.00 | | 26 904.00 | 26 904.00 |
CO Grand total (0 to V) | 36 762.00 | 3 946.00 | 32 816.00 | 36 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 50.00 | | 500.00 |
DH Retained earnings | 9 186.00 | 1 255.00 | | 9 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 557.00 | 22 582.00 | | 9 557.00 |
DL TOTAL (I) | 24 243.00 | 28 887.00 | | 24 243.00 |
DU Loans and Debts from Credit Institutions (3) | 1 335.00 | 3 761.00 | | 1 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219.00 | 5 529.00 | | 219.00 |
DX Trade payables and related accounts | 2 227.00 | 3 086.00 | | 2 227.00 |
DY Tax and social security liabilities | 1 920.00 | 8 551.00 | | 1 920.00 |
EA Other liabilities | 2 873.00 | 816.00 | | 2 873.00 |
EC TOTAL (IV) | 8 574.00 | 21 742.00 | | 8 574.00 |
EE Grand total (I to V) | 32 816.00 | 50 629.00 | | 32 816.00 |
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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 | 60 011.00 | | 60 011.00 | 60 011.00 |
FJ Net sales | 60 011.00 | | 60 011.00 | 60 011.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 60 018.00 | |
FW Other purchases and external expenses | | | 40 699.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
FZ Social Security Contributions | | | 5 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 447.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 48 627.00 | |
GG - OPERATING RESULT (I - II) | | | 11 391.00 | |
GR Interest and similar expenses | | | 149.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 686.00 | 3 985.00 | | 1 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 018.00 | 64 492.00 | | 60 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 461.00 | 41 911.00 | | 50 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 557.00 | 22 582.00 | | 9 557.00 |
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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 | 219.00 | 219.00 | | 219.00 |
8B Suppliers and Related Accounts | 2 227.00 | 2 227.00 | | 2 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 873.00 | 2 873.00 | | 2 873.00 |
VG Loans with a maturity of up to one year at origin | 1 335.00 | 1 154.00 | 181.00 | 1 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 920.00 | 1 920.00 | | 1 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 443.00 | 15 443.00 | | 15 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 574.00 | 8 393.00 | 181.00 | 8 574.00 |
