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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
AT Other tangible assets | 36 093.00 | 30 618.00 | 5 474.00 | 36 093.00 |
BJ TOTAL (I) | 48 093.00 | 42 618.00 | 5 474.00 | 48 093.00 |
BX Customers and related accounts | 6 880.00 | | 6 880.00 | 6 880.00 |
BZ Other receivables | 789.00 | | 789.00 | 789.00 |
CF Cash and cash equivalents | 11 557.00 | | 11 557.00 | 11 557.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 19 724.00 | | 19 724.00 | 19 724.00 |
CO Grand total (0 to V) | 67 816.00 | 42 618.00 | 25 198.00 | 67 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 426.00 | 237.00 | | 426.00 |
DH Retained earnings | 1 540.00 | 7 936.00 | | 1 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 071.00 | 3 793.00 | | 7 071.00 |
DL TOTAL (I) | 17 038.00 | 19 966.00 | | 17 038.00 |
DU Loans and Debts from Credit Institutions (3) | | 32.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 480.00 | 3 947.00 | | 4 480.00 |
DX Trade payables and related accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
DY Tax and social security liabilities | 2 361.00 | 1 429.00 | | 2 361.00 |
EC TOTAL (IV) | 8 161.00 | 6 728.00 | | 8 161.00 |
EE Grand total (I to V) | 25 198.00 | 26 694.00 | | 25 198.00 |
EG Accrued income and payables due within one year | 8 161.00 | 6 728.00 | | 8 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32.00 | | |
EI Including equity loans | 4 480.00 | | | 4 480.00 |
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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 | 19 325.00 | 2 701.00 | 22 026.00 | 19 325.00 |
FJ Net sales | 19 325.00 | 2 701.00 | 22 026.00 | 19 325.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 026.00 | |
FW Other purchases and external expenses | | | 9 972.00 | |
FX Taxes, duties, and similar payments | | | 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 221.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 13 707.00 | |
GG - OPERATING RESULT (I - II) | | | 8 319.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 248.00 | 669.00 | | 1 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 026.00 | 21 216.00 | | 22 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 955.00 | 17 422.00 | | 14 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 071.00 | 3 793.00 | | 7 071.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 480.00 | 4 480.00 | | 4 480.00 |
UX Other trade receivables | 6 880.00 | 6 880.00 | | 6 880.00 |
VP Miscellaneous | 789.00 | 789.00 | | 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 361.00 | 2 361.00 | | 2 361.00 |
VS Prepaid expenses | 498.00 | 498.00 | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 167.00 | 8 167.00 | | 8 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 161.00 | 8 161.00 | | 8 161.00 |
