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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 658.00 | 988.00 | 3 670.00 | 4 658.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 249.00 | 551.00 | 800.00 |
AT Other tangible assets | 22 442.00 | 2 396.00 | 20 046.00 | 22 442.00 |
BH Other financial assets | 469.00 | | 469.00 | 469.00 |
BJ TOTAL (I) | 28 369.00 | 3 632.00 | 24 736.00 | 28 369.00 |
BX Customers and related accounts | 12 044.00 | | 12 044.00 | 12 044.00 |
BZ Other receivables | 904.00 | | 904.00 | 904.00 |
CF Cash and cash equivalents | 22 625.00 | | 22 625.00 | 22 625.00 |
CH Prepaid expenses | 1 192.00 | | 1 192.00 | 1 192.00 |
CJ TOTAL (II) | 36 765.00 | | 36 765.00 | 36 765.00 |
CO Grand total (0 to V) | 65 134.00 | 3 632.00 | 61 502.00 | 65 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 4 178.00 | | | 4 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 629.00 | 4 228.00 | | 41 629.00 |
DL TOTAL (I) | 46 357.00 | 4 728.00 | | 46 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | 909.00 | | 139.00 |
DX Trade payables and related accounts | 4 151.00 | 1 416.00 | | 4 151.00 |
DY Tax and social security liabilities | 10 854.00 | 2 243.00 | | 10 854.00 |
EC TOTAL (IV) | 15 145.00 | 4 568.00 | | 15 145.00 |
EE Grand total (I to V) | 61 502.00 | 9 296.00 | | 61 502.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 857.00 | | 10 857.00 | 10 857.00 |
FG Production sold - services | 74 338.00 | | 74 338.00 | 74 338.00 |
FJ Net sales | 85 195.00 | | 85 195.00 | 85 195.00 |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 85 395.00 | |
FU Purchases of raw materials and other supplies | | | 8 704.00 | |
FW Other purchases and external expenses | | | 28 226.00 | |
FX Taxes, duties, and similar payments | | | 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 632.00 | |
GF Total Operating Expenses (II) | | | 41 543.00 | |
GG - OPERATING RESULT (I - II) | | | 43 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 223.00 | 746.00 | | 2 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 395.00 | 12 648.00 | | 85 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 766.00 | 8 421.00 | | 43 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 629.00 | 4 228.00 | | 41 629.00 |
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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 | 139.00 | 139.00 | | 139.00 |
8B Suppliers and Related Accounts | 4 151.00 | 4 151.00 | | 4 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 854.00 | 10 854.00 | | 10 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 609.00 | 14 140.00 | | 14 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 145.00 | 15 145.00 | | 15 145.00 |
