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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 | 818.00 | 818.00 | | 818.00 |
AT Other tangible assets | 53 000.00 | 368.00 | 52 632.00 | 53 000.00 |
BJ TOTAL (I) | 53 818.00 | 1 186.00 | 52 632.00 | 53 818.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 11 320.00 | | 11 320.00 | 11 320.00 |
CF Cash and cash equivalents | 21 672.00 | | 21 672.00 | 21 672.00 |
CJ TOTAL (II) | 37 792.00 | | 37 792.00 | 37 792.00 |
CO Grand total (0 to V) | 91 610.00 | 1 186.00 | 90 424.00 | 91 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 986.00 | 19 986.00 | | 19 986.00 |
DD Legal reserve (1) | 1 999.00 | 1 999.00 | | 1 999.00 |
DG Other reserves | 40 857.00 | 41 108.00 | | 40 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 681.00 | 9 749.00 | | 9 681.00 |
DL TOTAL (I) | 72 523.00 | 72 842.00 | | 72 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 393.00 | 9 862.00 | | 15 393.00 |
DX Trade payables and related accounts | | 8 944.00 | | |
DY Tax and social security liabilities | 2 508.00 | 6 586.00 | | 2 508.00 |
EA Other liabilities | | 400.00 | | |
EC TOTAL (IV) | 17 901.00 | 25 793.00 | | 17 901.00 |
EE Grand total (I to V) | 90 424.00 | 98 635.00 | | 90 424.00 |
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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 | 92 600.00 | | 92 600.00 | 92 600.00 |
FJ Net sales | 92 600.00 | | 92 600.00 | 92 600.00 |
FR Total operating income (I) | | | 92 600.00 | |
FW Other purchases and external expenses | | | 54 099.00 | |
FX Taxes, duties, and similar payments | | | 840.00 | |
FY Salaries and Wages | | | 27 440.00 | |
FZ Social Security Contributions | | | 6 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 88 916.00 | |
GG - OPERATING RESULT (I - II) | | | 3 684.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | -45.00 | | 8 000.00 |
HK Income tax | 1 708.00 | 1 728.00 | | 1 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 600.00 | 118 425.00 | | 100 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 919.00 | 108 676.00 | | 90 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 681.00 | 9 749.00 | | 9 681.00 |
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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 | 15 393.00 | 15 393.00 | | 15 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 508.00 | 2 508.00 | | 2 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 120.00 | 16 120.00 | | 16 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 901.00 | 17 901.00 | | 17 901.00 |
