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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 | 3 596.00 | 2 306.00 | 1 290.00 | 3 596.00 |
AT Other tangible assets | 1 788.00 | 1 011.00 | 777.00 | 1 788.00 |
BJ TOTAL (I) | 5 384.00 | 3 317.00 | 2 067.00 | 5 384.00 |
BX Customers and related accounts | 13 600.00 | | 13 600.00 | 13 600.00 |
BZ Other receivables | 1 686.00 | | 1 686.00 | 1 686.00 |
CF Cash and cash equivalents | 33 661.00 | | 33 661.00 | 33 661.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 49 425.00 | | 49 425.00 | 49 425.00 |
CO Grand total (0 to V) | 54 809.00 | 3 317.00 | 51 492.00 | 54 809.00 |
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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 |
DH Retained earnings | -4 151.00 | | | -4 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 343.00 | -4 151.00 | | 12 343.00 |
DL TOTAL (I) | 10 192.00 | -2 151.00 | | 10 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 043.00 | 19 141.00 | | 33 043.00 |
DX Trade payables and related accounts | 3 978.00 | 2 243.00 | | 3 978.00 |
DY Tax and social security liabilities | 4 280.00 | 5 733.00 | | 4 280.00 |
EA Other liabilities | | 10 488.00 | | |
EC TOTAL (IV) | 41 300.00 | 37 604.00 | | 41 300.00 |
EE Grand total (I to V) | 51 492.00 | 35 452.00 | | 51 492.00 |
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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 | 3 720.00 | 85 907.00 | 89 627.00 | 3 720.00 |
FJ Net sales | 3 720.00 | 85 907.00 | 89 627.00 | 3 720.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 89 634.00 | |
FU Purchases of raw materials and other supplies | | | 1 563.00 | |
FW Other purchases and external expenses | | | 41 229.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
FY Salaries and Wages | | | 21 231.00 | |
FZ Social Security Contributions | | | 10 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 478.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 76 085.00 | |
GG - OPERATING RESULT (I - II) | | | 13 549.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 206.00 | | | 1 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 634.00 | 88 745.00 | | 89 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 291.00 | 92 897.00 | | 77 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 343.00 | -4 151.00 | | 12 343.00 |
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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 | 3 978.00 | 3 978.00 | | 3 978.00 |
VG Loans with a maturity of up to one year at origin | 33 043.00 | 33 043.00 | | 33 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 279.00 | 4 279.00 | | 4 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 764.00 | 15 764.00 | | 15 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 300.00 | 41 300.00 | | 41 300.00 |
