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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 966.00 | 966.00 | | 966.00 |
AR Technical installations, industrial equipment and tools | 16 399.00 | 13 391.00 | 3 009.00 | 16 399.00 |
AT Other tangible assets | 36 411.00 | 36 411.00 | | 36 411.00 |
BJ TOTAL (I) | 53 777.00 | 50 768.00 | 3 009.00 | 53 777.00 |
BX Customers and related accounts | 20 746.00 | | 20 746.00 | 20 746.00 |
BZ Other receivables | 2 650.00 | | 2 650.00 | 2 650.00 |
CF Cash and cash equivalents | 34 902.00 | | 34 902.00 | 34 902.00 |
CJ TOTAL (II) | 58 297.00 | | 58 297.00 | 58 297.00 |
CO Grand total (0 to V) | 112 074.00 | 50 768.00 | 61 306.00 | 112 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DH Retained earnings | 15 671.00 | 15 443.00 | | 15 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528.00 | 229.00 | | 528.00 |
DL TOTAL (I) | 50 299.00 | 49 771.00 | | 50 299.00 |
DX Trade payables and related accounts | 7 343.00 | 3 316.00 | | 7 343.00 |
DY Tax and social security liabilities | 3 663.00 | 3 564.00 | | 3 663.00 |
EC TOTAL (IV) | 11 006.00 | 6 880.00 | | 11 006.00 |
EE Grand total (I to V) | 61 306.00 | 56 652.00 | | 61 306.00 |
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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 | | | 19 949.00 | |
FJ Net sales | | | 19 949.00 | |
FR Total operating income (I) | | | 19 949.00 | |
FW Other purchases and external expenses | | | 17 330.00 | |
FX Taxes, duties, and similar payments | | | 1 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 623.00 | |
GB Operating Expenses - Provisions | | | 105.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 19 213.00 | |
GG - OPERATING RESULT (I - II) | | | 736.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | 206.00 | 114.00 | | 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 949.00 | 19 218.00 | | 19 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 421.00 | 18 989.00 | | 19 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528.00 | 229.00 | | 528.00 |
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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 | 7 343.00 | 7 343.00 | | 7 343.00 |
UX Other trade receivables | 2 650.00 | 2 650.00 | | 2 650.00 |
VP Miscellaneous | 20 746.00 | 20 746.00 | | 20 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 663.00 | 3 663.00 | | 3 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 395.00 | 23 395.00 | | 23 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 006.00 | 11 006.00 | | 11 006.00 |
