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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 | 6 992.00 | 2 880.00 | 4 112.00 | 6 992.00 |
AT Other tangible assets | 17 121.00 | 8 252.00 | 8 868.00 | 17 121.00 |
BJ TOTAL (I) | 24 113.00 | 11 132.00 | 12 980.00 | 24 113.00 |
CF Cash and cash equivalents | 12 317.00 | | 12 317.00 | 12 317.00 |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 12 654.00 | | 12 654.00 | 12 654.00 |
CO Grand total (0 to V) | 36 766.00 | 11 132.00 | 25 634.00 | 36 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 14 167.00 | 7 954.00 | | 14 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 155.00 | 6 213.00 | | 2 155.00 |
DL TOTAL (I) | 20 722.00 | 18 567.00 | | 20 722.00 |
DU Loans and Debts from Credit Institutions (3) | 2 473.00 | 4 558.00 | | 2 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 308.00 | | 5.00 |
DX Trade payables and related accounts | 1 519.00 | 1 084.00 | | 1 519.00 |
DY Tax and social security liabilities | 916.00 | 2 187.00 | | 916.00 |
EC TOTAL (IV) | 4 912.00 | 8 136.00 | | 4 912.00 |
EE Grand total (I to V) | 25 634.00 | 26 703.00 | | 25 634.00 |
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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 | 63 862.00 | | 63 862.00 | 63 862.00 |
FJ Net sales | 63 862.00 | | 63 862.00 | 63 862.00 |
FR Total operating income (I) | | | 63 865.00 | |
FW Other purchases and external expenses | | | 32 881.00 | |
FX Taxes, duties, and similar payments | | | 1 785.00 | |
FY Salaries and Wages | | | 22 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 140.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 60 957.00 | |
GG - OPERATING RESULT (I - II) | | | 2 908.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 232.00 | | |
HD Total exceptional income (VII) | | 232.00 | | |
HE Exceptional expenses on management operations | | 108.00 | | |
HH Total exceptional expenses (VIII) | | 108.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 124.00 | | |
HK Income tax | 678.00 | 1 616.00 | | 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 865.00 | 55 687.00 | | 63 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 710.00 | 49 474.00 | | 61 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 155.00 | 6 213.00 | | 2 155.00 |
HP References: Equipment leasing | 4 042.00 | 3 386.00 | | 4 042.00 |
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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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 1 519.00 | 1 519.00 | | 1 519.00 |
VG Loans with a maturity of up to one year at origin | 2 473.00 | 2 473.00 | | 2 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 916.00 | 916.00 | | 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337.00 | 337.00 | | 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 912.00 | 4 912.00 | | 4 912.00 |
