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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 | 3 817.00 | 3 294.00 | 523.00 | 3 817.00 |
AT Other tangible assets | 4 377.00 | 4 377.00 | | 4 377.00 |
BJ TOTAL (I) | 8 194.00 | 7 670.00 | 523.00 | 8 194.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 1 490.00 | | 1 490.00 | 1 490.00 |
CF Cash and cash equivalents | 43 727.00 | | 43 727.00 | 43 727.00 |
CH Prepaid expenses | 1 342.00 | | 1 342.00 | 1 342.00 |
CJ TOTAL (II) | 47 059.00 | | 47 059.00 | 47 059.00 |
CO Grand total (0 to V) | 55 253.00 | 7 670.00 | 47 583.00 | 55 253.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 14 159.00 | 8 833.00 | | 14 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 325.00 | 5 326.00 | | 10 325.00 |
DL TOTAL (I) | 25 583.00 | 15 259.00 | | 25 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 038.00 | 14 739.00 | | 16 038.00 |
DX Trade payables and related accounts | 4 242.00 | 3 159.00 | | 4 242.00 |
DY Tax and social security liabilities | 1 719.00 | 1 736.00 | | 1 719.00 |
EC TOTAL (IV) | 21 999.00 | 19 634.00 | | 21 999.00 |
EE Grand total (I to V) | 47 583.00 | 34 892.00 | | 47 583.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 188 417.00 | 96.00 | 188 513.00 | 188 417.00 |
FJ Net sales | 188 417.00 | 96.00 | 188 513.00 | 188 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 950.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 189 467.00 | |
FS Purchases of goods (including customs duties) | | | 44 657.00 | |
FT Inventory change (goods) | | | -48.00 | |
FU Purchases of raw materials and other supplies | | | 472.00 | |
FW Other purchases and external expenses | | | 50 672.00 | |
FX Taxes, duties, and similar payments | | | 909.00 | |
FY Salaries and Wages | | | 58 813.00 | |
FZ Social Security Contributions | | | 21 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102.00 | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 177 388.00 | |
GG - OPERATING RESULT (I - II) | | | 12 080.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 495.00 | 656.00 | | 1 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 467.00 | 189 477.00 | | 189 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 143.00 | 184 151.00 | | 179 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 325.00 | 5 326.00 | | 10 325.00 |
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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 | 16 038.00 | 16 038.00 | | 16 038.00 |
8B Suppliers and Related Accounts | 4 242.00 | 4 242.00 | | 4 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 719.00 | 1 719.00 | | 1 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 832.00 | 2 832.00 | | 2 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 999.00 | 21 999.00 | | 21 999.00 |
