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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 | 3 817.00 | 3 419.00 | 398.00 | 3 817.00 |
AT Other tangible assets | 6 797.00 | 4 218.00 | 2 578.00 | 6 797.00 |
BJ TOTAL (I) | 10 614.00 | 7 637.00 | 2 977.00 | 10 614.00 |
BT Goods | 485.00 | | 485.00 | 485.00 |
BZ Other receivables | 7 961.00 | | 7 961.00 | 7 961.00 |
CF Cash and cash equivalents | 43 569.00 | | 43 569.00 | 43 569.00 |
CH Prepaid expenses | 1 079.00 | | 1 079.00 | 1 079.00 |
CJ TOTAL (II) | 53 095.00 | | 53 095.00 | 53 095.00 |
CO Grand total (0 to V) | 63 708.00 | 7 637.00 | 56 071.00 | 63 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 24 483.00 | 14 159.00 | | 24 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 435.00 | 10 325.00 | | 9 435.00 |
DL TOTAL (I) | 35 018.00 | 25 583.00 | | 35 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 251.00 | 16 038.00 | | 16 251.00 |
DX Trade payables and related accounts | 3 458.00 | 4 242.00 | | 3 458.00 |
DY Tax and social security liabilities | 1 344.00 | 1 719.00 | | 1 344.00 |
EC TOTAL (IV) | 21 053.00 | 21 999.00 | | 21 053.00 |
EE Grand total (I to V) | 56 071.00 | 47 583.00 | | 56 071.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 184 775.00 | 79.00 | 184 854.00 | 184 775.00 |
FJ Net sales | 184 775.00 | 79.00 | 184 854.00 | 184 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 185 409.00 | |
FS Purchases of goods (including customs duties) | | | 45 926.00 | |
FT Inventory change (goods) | | | 15.00 | |
FU Purchases of raw materials and other supplies | | | 565.00 | |
FW Other purchases and external expenses | | | 42 919.00 | |
FX Taxes, duties, and similar payments | | | 1 570.00 | |
FY Salaries and Wages | | | 58 882.00 | |
FZ Social Security Contributions | | | 23 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 747.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 174 413.00 | |
GG - OPERATING RESULT (I - II) | | | 10 996.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 384.00 | 1 495.00 | | 1 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 409.00 | 189 467.00 | | 185 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 974.00 | 179 143.00 | | 175 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 435.00 | 10 325.00 | | 9 435.00 |
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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 | 16 251.00 | 16 251.00 | | 16 251.00 |
8B Suppliers and Related Accounts | 3 458.00 | 3 458.00 | | 3 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 344.00 | 1 344.00 | | 1 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 040.00 | 9 040.00 | | 9 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 053.00 | 21 053.00 | | 21 053.00 |
