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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 | 550.00 | 3.00 | 547.00 | 550.00 |
AT Other tangible assets | 8 748.00 | 1 012.00 | 7 736.00 | 8 748.00 |
BJ TOTAL (I) | 9 298.00 | 1 015.00 | 8 283.00 | 9 298.00 |
BX Customers and related accounts | 5 251.00 | | 5 251.00 | 5 251.00 |
BZ Other receivables | 147.00 | | 147.00 | 147.00 |
CF Cash and cash equivalents | 9 926.00 | | 9 926.00 | 9 926.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 15 462.00 | | 15 462.00 | 15 462.00 |
CO Grand total (0 to V) | 24 760.00 | 1 015.00 | 23 745.00 | 24 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 385.00 | | | 15 385.00 |
DL TOTAL (I) | 15 885.00 | | | 15 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 895.00 | | | 895.00 |
DX Trade payables and related accounts | 1 064.00 | | | 1 064.00 |
DY Tax and social security liabilities | 5 901.00 | | | 5 901.00 |
EC TOTAL (IV) | 7 860.00 | | | 7 860.00 |
EE Grand total (I to V) | 23 745.00 | | | 23 745.00 |
EG Accrued income and payables due within one year | 7 860.00 | | | 7 860.00 |
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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 | 61 117.00 | | 61 117.00 | 61 117.00 |
FJ Net sales | 61 117.00 | | 61 117.00 | 61 117.00 |
FR Total operating income (I) | | | 61 117.00 | |
FU Purchases of raw materials and other supplies | | | 1 183.00 | |
FW Other purchases and external expenses | | | 17 073.00 | |
FX Taxes, duties, and similar payments | | | 740.00 | |
FY Salaries and Wages | | | 17 840.00 | |
FZ Social Security Contributions | | | 5 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 015.00 | |
GF Total Operating Expenses (II) | | | 43 017.00 | |
GG - OPERATING RESULT (I - II) | | | 18 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 715.00 | | | 2 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 117.00 | | | 61 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 732.00 | | | 45 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 384.00 | | | 15 384.00 |
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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 | 1 064.00 | 1 064.00 | | 1 064.00 |
8C Staff and Related Accounts | 5 901.00 | 5 901.00 | | 5 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 895.00 | 895.00 | | 895.00 |
UX Other trade receivables | 5 251.00 | 5 251.00 | | 5 251.00 |
VP Miscellaneous | 147.00 | 147.00 | | 147.00 |
VS Prepaid expenses | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 536.00 | 5 536.00 | | 5 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 860.00 | 7 860.00 | | 7 860.00 |
