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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 642.00 | 803.00 | 839.00 | 1 642.00 |
AT Other tangible assets | 7 286.00 | 1 978.00 | 5 308.00 | 7 286.00 |
BJ TOTAL (I) | 8 928.00 | 2 781.00 | 6 147.00 | 8 928.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 9 887.00 | | 9 887.00 | 9 887.00 |
CF Cash and cash equivalents | 42 488.00 | | 42 488.00 | 42 488.00 |
CJ TOTAL (II) | 72 375.00 | | 72 375.00 | 72 375.00 |
CO Grand total (0 to V) | 81 303.00 | 2 781.00 | 78 522.00 | 81 303.00 |
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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 |
DH Retained earnings | 48 347.00 | 32 056.00 | | 48 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 569.00 | 16 291.00 | | 11 569.00 |
DL TOTAL (I) | 61 016.00 | 49 447.00 | | 61 016.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 55.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 332.00 | 3 559.00 | | 3 332.00 |
DX Trade payables and related accounts | 5 009.00 | 1 200.00 | | 5 009.00 |
DY Tax and social security liabilities | 8 000.00 | 8 000.00 | | 8 000.00 |
EA Other liabilities | 1 108.00 | 97.00 | | 1 108.00 |
EC TOTAL (IV) | 17 506.00 | 12 911.00 | | 17 506.00 |
EE Grand total (I to V) | 78 522.00 | 62 358.00 | | 78 522.00 |
EI Including equity loans | 3 332.00 | | | 3 332.00 |
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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 | | | 40 000.00 | |
FJ Net sales | | | 40 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 001.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 24 223.00 | |
FX Taxes, duties, and similar payments | | | 525.00 | |
FZ Social Security Contributions | | | 637.00 | |
GB Operating Expenses - Provisions | | | 1 072.00 | |
GF Total Operating Expenses (II) | | | 26 457.00 | |
GG - OPERATING RESULT (I - II) | | | 13 543.00 | |
GP Total financial income (V) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HK Income tax | 2 041.00 | 2 875.00 | | 2 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 090.00 | 40 000.00 | | 40 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 522.00 | 23 710.00 | | 28 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 568.00 | 16 290.00 | | 11 568.00 |
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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 | 5 009.00 | 5 009.00 | | 5 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 440.00 | 4 440.00 | | 4 440.00 |
UX Other trade receivables | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VP Miscellaneous | 9 887.00 | 9 887.00 | | 9 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 000.00 | 8 000.00 | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 887.00 | 29 887.00 | | 29 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 506.00 | 17 506.00 | | 17 506.00 |
