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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 | 980.00 | 980.00 | | 980.00 |
AT Other tangible assets | 4 165.00 | 3 801.00 | 363.00 | 4 165.00 |
BJ TOTAL (I) | 5 145.00 | 4 781.00 | 363.00 | 5 145.00 |
BX Customers and related accounts | 13 872.00 | | 13 872.00 | 13 872.00 |
BZ Other receivables | 7 140.00 | | 7 140.00 | 7 140.00 |
CF Cash and cash equivalents | 33 029.00 | | 33 029.00 | 33 029.00 |
CJ TOTAL (II) | 54 041.00 | | 54 041.00 | 54 041.00 |
CO Grand total (0 to V) | 59 187.00 | 4 781.00 | 54 405.00 | 59 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 19 830.00 | 32 827.00 | | 19 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 760.00 | 42 002.00 | | 19 760.00 |
DL TOTAL (I) | 47 290.00 | 82 530.00 | | 47 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 024.00 | 2 279.00 | | 2 024.00 |
DX Trade payables and related accounts | 3 878.00 | 3 915.00 | | 3 878.00 |
DY Tax and social security liabilities | 1 212.00 | 11 372.00 | | 1 212.00 |
EC TOTAL (IV) | 7 114.00 | 17 567.00 | | 7 114.00 |
EE Grand total (I to V) | 54 405.00 | 100 097.00 | | 54 405.00 |
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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 | 74 020.00 | | 74 020.00 | 74 020.00 |
FJ Net sales | 74 020.00 | | 74 020.00 | 74 020.00 |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 74 235.00 | |
FW Other purchases and external expenses | | | 48 001.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 714.00 | |
GG - OPERATING RESULT (I - II) | | | 25 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 732.00 | | | 732.00 |
HH Total exceptional expenses (VIII) | 732.00 | | | 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -732.00 | | | -732.00 |
HK Income tax | 5 028.00 | 12 268.00 | | 5 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 235.00 | 103 222.00 | | 74 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 474.00 | 61 219.00 | | 54 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 760.00 | 42 002.00 | | 19 760.00 |
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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 | 2 024.00 | 2 024.00 | | 2 024.00 |
8B Suppliers and Related Accounts | 3 878.00 | 3 878.00 | | 3 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 212.00 | 1 212.00 | | 1 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 012.00 | 21 012.00 | | 21 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 115.00 | 7 115.00 | | 7 115.00 |
