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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 988.00 | | 988.00 | 988.00 |
AF Concessions, Patents and Similar Rights | | 988.00 | -988.00 | |
AR Technical installations, industrial equipment and tools | 5 399.00 | 303.00 | 5 096.00 | 5 399.00 |
BH Other financial assets | 6 735.00 | | 6 735.00 | 6 735.00 |
BJ TOTAL (I) | 13 122.00 | 1 291.00 | 11 831.00 | 13 122.00 |
BZ Other receivables | 1 196.00 | | 1 196.00 | 1 196.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 5 408.00 | | 5 408.00 | 5 408.00 |
CJ TOTAL (II) | 6 620.00 | | 6 620.00 | 6 620.00 |
CO Grand total (0 to V) | 19 742.00 | 1 291.00 | 18 451.00 | 19 742.00 |
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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 |
DH Retained earnings | 120.00 | -6 285.00 | | 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 720.00 | 6 405.00 | | 3 720.00 |
DL TOTAL (I) | 4 340.00 | 620.00 | | 4 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 557.00 | 14 138.00 | | 5 557.00 |
DX Trade payables and related accounts | 714.00 | 576.00 | | 714.00 |
DY Tax and social security liabilities | 7 810.00 | 12 775.00 | | 7 810.00 |
EA Other liabilities | 30.00 | 30.00 | | 30.00 |
EC TOTAL (IV) | 14 111.00 | 27 518.00 | | 14 111.00 |
EE Grand total (I to V) | 18 451.00 | 28 138.00 | | 18 451.00 |
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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 | 82 219.00 | | 82 219.00 | 82 219.00 |
FJ Net sales | 82 219.00 | | 82 219.00 | 82 219.00 |
FQ Other income | | | 8 787.00 | |
FR Total operating income (I) | | | 91 006.00 | |
FU Purchases of raw materials and other supplies | | | 4 201.00 | |
FW Other purchases and external expenses | | | 21 330.00 | |
FX Taxes, duties, and similar payments | | | 1 661.00 | |
FY Salaries and Wages | | | 42 926.00 | |
FZ Social Security Contributions | | | 16 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343.00 | |
GF Total Operating Expenses (II) | | | 86 959.00 | |
GG - OPERATING RESULT (I - II) | | | 4 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 327.00 | | | 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 006.00 | 60 972.00 | | 91 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 286.00 | 54 568.00 | | 87 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 720.00 | 6 405.00 | | 3 720.00 |
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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 | 5 557.00 | 5 557.00 | | 5 557.00 |
8B Suppliers and Related Accounts | 714.00 | 714.00 | | 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 810.00 | 7 810.00 | | 7 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 930.00 | 1 195.00 | 6 735.00 | 7 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 111.00 | 14 111.00 | | 14 111.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
