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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 | 1 295.00 | 1 220.00 | 75.00 | 1 295.00 |
AT Other tangible assets | 12 008.00 | 8 816.00 | 3 193.00 | 12 008.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 33 303.00 | 10 036.00 | 23 268.00 | 33 303.00 |
BX Customers and related accounts | 11 408.00 | | 11 408.00 | 11 408.00 |
BZ Other receivables | 360.00 | | 360.00 | 360.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 32 243.00 | | 32 243.00 | 32 243.00 |
CJ TOTAL (II) | 44 026.00 | | 44 026.00 | 44 026.00 |
CO Grand total (0 to V) | 77 329.00 | 10 036.00 | 67 293.00 | 77 329.00 |
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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 | 24 000.00 | 10 000.00 | | 24 000.00 |
DH Retained earnings | 654.00 | 8 289.00 | | 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 498.00 | 18 465.00 | | 31 498.00 |
DL TOTAL (I) | 57 252.00 | 37 854.00 | | 57 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834.00 | 13 486.00 | | 834.00 |
DX Trade payables and related accounts | 2 160.00 | 3 120.00 | | 2 160.00 |
DY Tax and social security liabilities | 7 047.00 | 2 402.00 | | 7 047.00 |
EC TOTAL (IV) | 10 041.00 | 19 008.00 | | 10 041.00 |
EE Grand total (I to V) | 67 293.00 | 56 862.00 | | 67 293.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 55 067.00 | |
FJ Net sales | | | 55 067.00 | |
FR Total operating income (I) | | | 55 067.00 | |
FW Other purchases and external expenses | | | 15 568.00 | |
FX Taxes, duties, and similar payments | | | 259.00 | |
GB Operating Expenses - Provisions | | | 2 134.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 18 009.00 | |
GG - OPERATING RESULT (I - II) | | | 37 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 559.00 | 3 259.00 | | 5 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 067.00 | 37 157.00 | | 55 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 568.00 | 18 692.00 | | 23 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 498.00 | 18 465.00 | | 31 498.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 834.00 | 834.00 | | 834.00 |
UX Other trade receivables | 11 408.00 | 11 408.00 | | 11 408.00 |
VP Miscellaneous | 360.00 | 360.00 | | 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 047.00 | 7 047.00 | | 7 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 768.00 | 11 768.00 | | 11 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 041.00 | 10 041.00 | | 10 041.00 |
