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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 | 980.00 | 980.00 | | 980.00 |
AT Other tangible assets | 4 165.00 | 4 106.00 | 58.00 | 4 165.00 |
BJ TOTAL (I) | 5 145.00 | 5 086.00 | 58.00 | 5 145.00 |
BX Customers and related accounts | 13 004.00 | | 13 004.00 | 13 004.00 |
BZ Other receivables | 3 606.00 | | 3 606.00 | 3 606.00 |
CF Cash and cash equivalents | 13 366.00 | | 13 366.00 | 13 366.00 |
CJ TOTAL (II) | 29 976.00 | | 29 976.00 | 29 976.00 |
CO Grand total (0 to V) | 35 122.00 | 5 086.00 | 30 035.00 | 35 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 590.00 | 19 830.00 | | 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 160.00 | 19 760.00 | | 13 160.00 |
DL TOTAL (I) | 21 451.00 | 47 290.00 | | 21 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 285.00 | 2 024.00 | | 2 285.00 |
DX Trade payables and related accounts | 3 868.00 | 3 878.00 | | 3 868.00 |
DY Tax and social security liabilities | 2 429.00 | 1 212.00 | | 2 429.00 |
EC TOTAL (IV) | 8 583.00 | 7 114.00 | | 8 583.00 |
EE Grand total (I to V) | 30 035.00 | 54 405.00 | | 30 035.00 |
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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 | 55 721.00 | | 55 721.00 | 55 721.00 |
FJ Net sales | 55 721.00 | | 55 721.00 | 55 721.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 55 721.00 | |
FW Other purchases and external expenses | | | 39 210.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
FZ Social Security Contributions | | | 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 093.00 | |
GG - OPERATING RESULT (I - II) | | | 15 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 123.00 | 732.00 | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | 732.00 | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | -732.00 | | -123.00 |
HK Income tax | 2 344.00 | 5 028.00 | | 2 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 721.00 | 74 235.00 | | 55 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 560.00 | 54 474.00 | | 42 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 160.00 | 19 760.00 | | 13 160.00 |
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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 | 2 286.00 | 2 286.00 | | 2 286.00 |
8B Suppliers and Related Accounts | 3 869.00 | 3 869.00 | | 3 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 429.00 | 2 429.00 | | 2 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 610.00 | 16 610.00 | | 16 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 584.00 | 8 584.00 | | 8 584.00 |
