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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 | 5 146.00 | 1 027.00 | 4 119.00 | 5 146.00 |
AT Other tangible assets | 8 320.00 | 1 965.00 | 6 355.00 | 8 320.00 |
BJ TOTAL (I) | 13 467.00 | 2 992.00 | 10 475.00 | 13 467.00 |
BT Goods | 115.00 | | 115.00 | 115.00 |
BX Customers and related accounts | 5 746.00 | | 5 746.00 | 5 746.00 |
BZ Other receivables | 526.00 | | 526.00 | 526.00 |
CF Cash and cash equivalents | 34 777.00 | | 34 777.00 | 34 777.00 |
CJ TOTAL (II) | 41 166.00 | | 41 166.00 | 41 166.00 |
CO Grand total (0 to V) | 54 633.00 | 2 992.00 | 51 641.00 | 54 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | | | 3 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 784.00 | | | 14 784.00 |
DL TOTAL (I) | 18 284.00 | | | 18 284.00 |
DU Loans and Debts from Credit Institutions (3) | 18 121.00 | | | 18 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 779.00 | | | 7 779.00 |
DX Trade payables and related accounts | 6 311.00 | | | 6 311.00 |
DY Tax and social security liabilities | 1 143.00 | | | 1 143.00 |
EC TOTAL (IV) | 33 356.00 | | | 33 356.00 |
EE Grand total (I to V) | 51 641.00 | | | 51 641.00 |
EI Including equity loans | 7 779.00 | | | 7 779.00 |
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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 | 59 260.00 | | 59 260.00 | 59 260.00 |
FJ Net sales | 59 260.00 | | 59 260.00 | 59 260.00 |
FR Total operating income (I) | | | 59 260.00 | |
FS Purchases of goods (including customs duties) | | | 20 950.00 | |
FT Inventory change (goods) | | | -115.00 | |
FW Other purchases and external expenses | | | 18 455.00 | |
FX Taxes, duties, and similar payments | | | 408.00 | |
FZ Social Security Contributions | | | 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 992.00 | |
GF Total Operating Expenses (II) | | | 43 662.00 | |
GG - OPERATING RESULT (I - II) | | | 15 597.00 | |
GR Interest and similar expenses | | | 768.00 | |
GU Total financial expenses (VI) | | | 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 260.00 | | | 59 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 475.00 | | | 44 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 784.00 | | | 14 784.00 |
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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 | 6 311.00 | 6 311.00 | | 6 311.00 |
UX Other trade receivables | 5 747.00 | | | 5 747.00 |
VB VAT | 526.00 | | | 526.00 |
VG Loans with a maturity of up to one year at origin | 18 122.00 | 18 122.00 | | 18 122.00 |
VI Group and Associates | 7 780.00 | 7 780.00 | | 7 780.00 |
VJ Loans taken out during the year | 19 815.00 | | | 19 815.00 |
VK Loans repaid during the year | 1 694.00 | | | 1 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 273.00 | 6 273.00 | | 6 273.00 |
VW VAT | 1 144.00 | 1 144.00 | | 1 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 357.00 | 33 357.00 | | 33 357.00 |
