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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 | 22 316.00 | 5 394.00 | 16 921.00 | 22 316.00 |
AT Other tangible assets | 3 790.00 | 697.00 | 3 092.00 | 3 790.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 27 726.00 | 6 092.00 | 21 633.00 | 27 726.00 |
BX Customers and related accounts | 3 840.00 | | 3 840.00 | 3 840.00 |
BZ Other receivables | 4 369.00 | | 4 369.00 | 4 369.00 |
CF Cash and cash equivalents | 34 087.00 | | 34 087.00 | 34 087.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 42 672.00 | | 42 672.00 | 42 672.00 |
CO Grand total (0 to V) | 70 398.00 | 6 092.00 | 64 305.00 | 70 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -961.00 | | | -961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 903.00 | -961.00 | | 40 903.00 |
DL TOTAL (I) | 40 942.00 | 38.00 | | 40 942.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 216.00 | 8 224.00 | | 1 216.00 |
DX Trade payables and related accounts | 11 956.00 | 900.00 | | 11 956.00 |
DY Tax and social security liabilities | 10 128.00 | 1 207.00 | | 10 128.00 |
EC TOTAL (IV) | 23 363.00 | 10 331.00 | | 23 363.00 |
EE Grand total (I to V) | 64 305.00 | 10 370.00 | | 64 305.00 |
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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 | 30 780.00 | 49 530.00 | 80 310.00 | 30 780.00 |
FJ Net sales | 30 780.00 | 49 530.00 | 80 310.00 | 30 780.00 |
FN Capitalized production | | | | |
FR Total operating income (I) | | | 80 310.00 | |
FU Purchases of raw materials and other supplies | | | 281.00 | |
FW Other purchases and external expenses | | | 24 512.00 | |
FX Taxes, duties, and similar payments | | | 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 210.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 29 718.00 | |
GG - OPERATING RESULT (I - II) | | | 50 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HK Income tax | 9 489.00 | | | 9 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 310.00 | 20 789.00 | | 80 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 407.00 | 21 750.00 | | 39 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 903.00 | -961.00 | | 40 903.00 |
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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 | 1 216.00 | 1 216.00 | | 1 216.00 |
8B Suppliers and Related Accounts | 11 956.00 | 11 956.00 | | 11 956.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 128.00 | 10 128.00 | | 10 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 204.00 | 8 584.00 | 1 620.00 | 10 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 363.00 | 23 363.00 | | 23 363.00 |
