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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 | 1 410.00 | 1 410.00 | | 1 410.00 |
AT Other tangible assets | 11 563.00 | 4 179.00 | 7 383.00 | 11 563.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 23 022.00 | 5 589.00 | 17 433.00 | 23 022.00 |
BL Raw materials, supplies | 413.00 | | 413.00 | 413.00 |
BX Customers and related accounts | 874.00 | | 874.00 | 874.00 |
BZ Other receivables | 7 684.00 | | 7 684.00 | 7 684.00 |
CF Cash and cash equivalents | 38 912.00 | | 38 912.00 | 38 912.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 48 413.00 | | 48 413.00 | 48 413.00 |
CO Grand total (0 to V) | 71 435.00 | 5 589.00 | 65 846.00 | 71 435.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 26 200.00 | | | 26 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 939.00 | 26 500.00 | | 19 939.00 |
DL TOTAL (I) | 49 439.00 | 29 500.00 | | 49 439.00 |
DU Loans and Debts from Credit Institutions (3) | 6 730.00 | 8 700.00 | | 6 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 343.00 | 4 797.00 | | 3 343.00 |
DW Advances and down payments received on current orders | 3 203.00 | 881.00 | | 3 203.00 |
DX Trade payables and related accounts | 1 589.00 | 3 790.00 | | 1 589.00 |
DY Tax and social security liabilities | 1 542.00 | 5 596.00 | | 1 542.00 |
EC TOTAL (IV) | 16 406.00 | 23 764.00 | | 16 406.00 |
EE Grand total (I to V) | 65 846.00 | 53 264.00 | | 65 846.00 |
EG Accrued income and payables due within one year | 8 465.00 | 16 153.00 | | 8 465.00 |
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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 | | | 67 267.00 | |
FJ Net sales | | | 67 267.00 | |
FR Total operating income (I) | | | 67 267.00 | |
FU Purchases of raw materials and other supplies | | | 21 721.00 | |
FV Inventory change (raw materials and supplies) | | | -99.00 | |
FW Other purchases and external expenses | | | 13 653.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
FY Salaries and Wages | | | 4 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 900.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 719.00 | |
GG - OPERATING RESULT (I - II) | | | 23 548.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 519.00 | 5 488.00 | | 3 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 267.00 | 55 656.00 | | 67 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 328.00 | 29 156.00 | | 47 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 939.00 | 26 500.00 | | 19 939.00 |
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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 | 1 589.00 | 1 589.00 | | 1 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 343.00 | 3 343.00 | | 3 343.00 |
UX Other trade receivables | 874.00 | 874.00 | | 874.00 |
VH Loans with a maturity of more than one year at origin | 6 730.00 | 1 992.00 | 4 738.00 | 6 730.00 |
VK Loans repaid during the year | 1 969.00 | | | 1 969.00 |
VP Miscellaneous | 7 684.00 | 7 684.00 | | 7 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 542.00 | 1 542.00 | | 1 542.00 |
VS Prepaid expenses | 530.00 | 530.00 | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 088.00 | 9 088.00 | | 9 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 204.00 | 8 465.00 | 4 738.00 | 13 204.00 |
