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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 | 4 289.00 | 2 125.00 | 2 164.00 | 4 289.00 |
AT Other tangible assets | 6 432.00 | 1 076.00 | 5 355.00 | 6 432.00 |
BJ TOTAL (I) | 10 721.00 | 3 202.00 | 7 519.00 | 10 721.00 |
BX Customers and related accounts | 12 885.00 | | 12 885.00 | 12 885.00 |
BZ Other receivables | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 30 478.00 | | 30 478.00 | 30 478.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 43 574.00 | | 43 574.00 | 43 574.00 |
CO Grand total (0 to V) | 54 294.00 | 3 202.00 | 51 093.00 | 54 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 24 580.00 | 9 205.00 | | 24 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 630.00 | 15 375.00 | | 9 630.00 |
DL TOTAL (I) | 36 410.00 | 26 780.00 | | 36 410.00 |
DX Trade payables and related accounts | 772.00 | | | 772.00 |
DY Tax and social security liabilities | 11 338.00 | 7 533.00 | | 11 338.00 |
EA Other liabilities | 2 573.00 | 2 632.00 | | 2 573.00 |
EC TOTAL (IV) | 14 683.00 | 10 165.00 | | 14 683.00 |
EE Grand total (I to V) | 51 093.00 | 36 945.00 | | 51 093.00 |
EG Accrued income and payables due within one year | 14 683.00 | 10 165.00 | | 14 683.00 |
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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 | 38 180.00 | | 38 180.00 | 38 180.00 |
FJ Net sales | 38 180.00 | | 38 180.00 | 38 180.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 681.00 | |
FW Other purchases and external expenses | | | 12 590.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
FY Salaries and Wages | | | 9 208.00 | |
FZ Social Security Contributions | | | 4 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 28 852.00 | |
GG - OPERATING RESULT (I - II) | | | 9 829.00 | |
GL Other interest and similar income | | | 1 500.00 | |
GP Total financial income (V) | | | 1 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 699.00 | 2 713.00 | | 1 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 181.00 | 27 566.00 | | 40 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 551.00 | 12 192.00 | | 30 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 630.00 | 15 375.00 | | 9 630.00 |
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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 | 772.00 | 772.00 | | 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 573.00 | 2 573.00 | | 2 573.00 |
UX Other trade receivables | 12 885.00 | | | 12 885.00 |
VP Miscellaneous | 112.00 | | | 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 338.00 | 11 338.00 | | 11 338.00 |
VS Prepaid expenses | 99.00 | | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 096.00 | 13 096.00 | | 13 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 683.00 | 14 683.00 | | 14 683.00 |
