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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 | 2 151.00 | 393.00 | 1 758.00 | 2 151.00 |
AT Other tangible assets | 1 161.00 | 4.00 | 1 157.00 | 1 161.00 |
BJ TOTAL (I) | 3 813.00 | 397.00 | 3 415.00 | 3 813.00 |
BX Customers and related accounts | 2 976.00 | | 2 976.00 | 2 976.00 |
BZ Other receivables | 1 568.00 | | 1 568.00 | 1 568.00 |
CF Cash and cash equivalents | 63 081.00 | | 63 081.00 | 63 081.00 |
CJ TOTAL (II) | 67 626.00 | | 67 626.00 | 67 626.00 |
CO Grand total (0 to V) | 71 440.00 | 397.00 | 71 042.00 | 71 440.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 11 583.00 | 3 942.00 | | 11 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 160.00 | 7 640.00 | | 31 160.00 |
DL TOTAL (I) | 53 743.00 | 22 583.00 | | 53 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 311.00 | 1 974.00 | | 2 311.00 |
DX Trade payables and related accounts | 3 657.00 | 3 828.00 | | 3 657.00 |
DY Tax and social security liabilities | 11 328.00 | 10 523.00 | | 11 328.00 |
EC TOTAL (IV) | 17 298.00 | 16 326.00 | | 17 298.00 |
EE Grand total (I to V) | 71 042.00 | 38 910.00 | | 71 042.00 |
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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 | 48 041.00 | 19 900.00 | 67 941.00 | 48 041.00 |
FJ Net sales | 48 041.00 | 19 900.00 | 67 941.00 | 48 041.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 67 993.00 | |
FW Other purchases and external expenses | | | 24 859.00 | |
FX Taxes, duties, and similar payments | | | 124.00 | |
FY Salaries and Wages | | | 3 785.00 | |
FZ Social Security Contributions | | | 2 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 31 333.00 | |
GG - OPERATING RESULT (I - II) | | | 36 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 499.00 | 1 348.00 | | 5 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 993.00 | 41 111.00 | | 67 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 832.00 | 33 470.00 | | 36 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 160.00 | 7 640.00 | | 31 160.00 |
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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 | 2 312.00 | 2 312.00 | | 2 312.00 |
8B Suppliers and Related Accounts | 3 658.00 | 3 658.00 | | 3 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 329.00 | 11 329.00 | | 11 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 545.00 | 4 545.00 | | 4 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 299.00 | 17 299.00 | | 17 299.00 |
