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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 | 760.00 | 760.00 | | 760.00 |
AT Other tangible assets | 5 667.00 | 5 385.00 | 282.00 | 5 667.00 |
BJ TOTAL (I) | 6 427.00 | 6 145.00 | 282.00 | 6 427.00 |
BZ Other receivables | 4 104.00 | | 4 104.00 | 4 104.00 |
CF Cash and cash equivalents | 23 737.00 | | 23 737.00 | 23 737.00 |
CH Prepaid expenses | 1 216.00 | | 1 216.00 | 1 216.00 |
CJ TOTAL (II) | 29 057.00 | | 29 057.00 | 29 057.00 |
CO Grand total (0 to V) | 35 484.00 | 6 145.00 | 29 339.00 | 35 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | -11 069.00 | | | -11 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 358.00 | | | 5 358.00 |
DL TOTAL (I) | 889.00 | | | 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 358.00 | | | 25 358.00 |
DY Tax and social security liabilities | 3 092.00 | | | 3 092.00 |
EC TOTAL (IV) | 28 450.00 | | | 28 450.00 |
EE Grand total (I to V) | 29 339.00 | | | 29 339.00 |
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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 | | | 44 254.00 | |
FJ Net sales | | | 44 254.00 | |
FR Total operating income (I) | | | 44 254.00 | |
FW Other purchases and external expenses | | | 9 827.00 | |
FX Taxes, duties, and similar payments | | | 510.00 | |
FY Salaries and Wages | | | 26 785.00 | |
GB Operating Expenses - Provisions | | | 490.00 | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 38 025.00 | |
GG - OPERATING RESULT (I - II) | | | 6 228.00 | |
GP Total financial income (V) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 330.00 | 36 869.00 | | 44 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 026.00 | 43 877.00 | | 38 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 304.00 | -7 008.00 | | 6 304.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 3 092.00 | 3 092.00 | | 3 092.00 |
UX Other trade receivables | 4 104.00 | 4 104.00 | | 4 104.00 |
VI Group and Associates | 25 358.00 | 25 358.00 | | 25 358.00 |
VS Prepaid expenses | 1 216.00 | 1 216.00 | | 1 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 320.00 | 5 320.00 | | 5 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 450.00 | 28 450.00 | | 28 450.00 |
