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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 | 3 856.00 | 1 676.00 | 2 181.00 | 3 856.00 |
AT Other tangible assets | 2 224.00 | 1 173.00 | 1 051.00 | 2 224.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 6 200.00 | 2 849.00 | 3 351.00 | 6 200.00 |
BP Services in progress | 14 275.00 | | 14 275.00 | 14 275.00 |
BX Customers and related accounts | 5 634.00 | | 5 634.00 | 5 634.00 |
BZ Other receivables | 3 997.00 | | 3 997.00 | 3 997.00 |
CF Cash and cash equivalents | 16 021.00 | | 16 021.00 | 16 021.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 39 927.00 | | 39 927.00 | 39 927.00 |
CO Grand total (0 to V) | 46 127.00 | 2 849.00 | 43 278.00 | 46 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 20 329.00 | 6 366.00 | | 20 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 059.00 | 13 964.00 | | 9 059.00 |
DL TOTAL (I) | 32 689.00 | 23 629.00 | | 32 689.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | | | 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 463.00 | | |
DX Trade payables and related accounts | 5 508.00 | 9 802.00 | | 5 508.00 |
DY Tax and social security liabilities | 4 914.00 | 34 424.00 | | 4 914.00 |
EC TOTAL (IV) | 10 589.00 | 47 690.00 | | 10 589.00 |
EE Grand total (I to V) | 43 278.00 | 71 320.00 | | 43 278.00 |
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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 | 271 830.00 | | 271 830.00 | 271 830.00 |
FJ Net sales | 271 830.00 | | 271 830.00 | 271 830.00 |
FM Inventory production | | | 14 275.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 286 113.00 | |
FS Purchases of goods (including customs duties) | | | 88 668.00 | |
FW Other purchases and external expenses | | | 161 991.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
FY Salaries and Wages | | | 16 512.00 | |
FZ Social Security Contributions | | | 5 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 498.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 274 606.00 | |
GG - OPERATING RESULT (I - II) | | | 11 507.00 | |
GR Interest and similar expenses | | | 815.00 | |
GU Total financial expenses (VI) | | | 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HK Income tax | 1 604.00 | 2 441.00 | | 1 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 113.00 | 181 732.00 | | 286 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 054.00 | 167 768.00 | | 277 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 059.00 | 13 964.00 | | 9 059.00 |
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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 | 5 508.00 | 5 508.00 | | 5 508.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 914.00 | 4 914.00 | | 4 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 751.00 | 9 631.00 | 120.00 | 9 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 589.00 | 10 589.00 | | 10 589.00 |
