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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 | 12 000.00 | 10 100.00 | 1 900.00 | 12 000.00 |
AT Other tangible assets | 32 602.00 | 29 297.00 | 3 305.00 | 32 602.00 |
BJ TOTAL (I) | 44 602.00 | 39 397.00 | 5 205.00 | 44 602.00 |
BX Customers and related accounts | 4 566.00 | | 4 566.00 | 4 566.00 |
BZ Other receivables | 471.00 | | 471.00 | 471.00 |
CF Cash and cash equivalents | 16 258.00 | | 16 258.00 | 16 258.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 21 490.00 | | 21 490.00 | 21 490.00 |
CO Grand total (0 to V) | 66 091.00 | 39 397.00 | 26 694.00 | 66 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 237.00 | | | 237.00 |
DH Retained earnings | 7 936.00 | 3 441.00 | | 7 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 793.00 | 4 731.00 | | 3 793.00 |
DL TOTAL (I) | 19 966.00 | 16 173.00 | | 19 966.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 32.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 947.00 | 4 491.00 | | 3 947.00 |
DX Trade payables and related accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
DY Tax and social security liabilities | 1 429.00 | 1 774.00 | | 1 429.00 |
EC TOTAL (IV) | 6 728.00 | 7 617.00 | | 6 728.00 |
EE Grand total (I to V) | 26 694.00 | 23 790.00 | | 26 694.00 |
EG Accrued income and payables due within one year | 6 728.00 | 7 617.00 | | 6 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 32.00 | | 32.00 |
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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 | 20 926.00 | 200.00 | 21 126.00 | 20 926.00 |
FJ Net sales | 20 926.00 | 200.00 | 21 126.00 | 20 926.00 |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 21 216.00 | |
FW Other purchases and external expenses | | | 12 766.00 | |
FX Taxes, duties, and similar payments | | | 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 302.00 | |
GF Total Operating Expenses (II) | | | 16 625.00 | |
GG - OPERATING RESULT (I - II) | | | 4 590.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 669.00 | 835.00 | | 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 216.00 | 19 366.00 | | 21 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 422.00 | 14 635.00 | | 17 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 793.00 | 4 731.00 | | 3 793.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 947.00 | 3 947.00 | | 3 947.00 |
UX Other trade receivables | 4 566.00 | | | 4 566.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VP Miscellaneous | 471.00 | | | 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 429.00 | 1 429.00 | | 1 429.00 |
VS Prepaid expenses | 195.00 | | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 232.00 | 5 232.00 | | 5 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 728.00 | 6 728.00 | | 6 728.00 |
