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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 | 6 562.00 | 6 562.00 | | 6 562.00 |
AT Other tangible assets | 1 025.00 | 1 025.00 | | 1 025.00 |
BJ TOTAL (I) | 7 587.00 | 7 587.00 | | 7 587.00 |
BZ Other receivables | 335.00 | | 335.00 | 335.00 |
CD Marketable securities | 3 821.00 | | 3 821.00 | 3 821.00 |
CF Cash and cash equivalents | 25 671.00 | | 25 671.00 | 25 671.00 |
CJ TOTAL (II) | 29 828.00 | | 29 828.00 | 29 828.00 |
CO Grand total (0 to V) | 37 415.00 | 7 587.00 | 29 828.00 | 37 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 095.00 | | | 3 095.00 |
DH Retained earnings | 2 397.00 | 2 397.00 | | 2 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 679.00 | 3 095.00 | | 5 679.00 |
DL TOTAL (I) | 19 558.00 | 13 878.00 | | 19 558.00 |
DX Trade payables and related accounts | 1 888.00 | 1 780.00 | | 1 888.00 |
DY Tax and social security liabilities | 8 382.00 | 3 015.00 | | 8 382.00 |
EC TOTAL (IV) | 10 270.00 | 4 795.00 | | 10 270.00 |
EE Grand total (I to V) | 29 828.00 | 18 673.00 | | 29 828.00 |
EG Accrued income and payables due within one year | 10 270.00 | 4 795.00 | | 10 270.00 |
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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 | 31 152.00 | | 31 152.00 | 31 152.00 |
FJ Net sales | 31 152.00 | | 31 152.00 | 31 152.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 153.00 | |
FW Other purchases and external expenses | | | 4 191.00 | |
FX Taxes, duties, and similar payments | | | 376.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 5 498.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 468.00 | |
GG - OPERATING RESULT (I - II) | | | 6 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 005.00 | 550.00 | | 1 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 153.00 | 34 153.00 | | 31 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 474.00 | 31 058.00 | | 25 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 679.00 | 3 095.00 | | 5 679.00 |
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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 | 1 888.00 | 1 888.00 | | 1 888.00 |
8C Staff and Related Accounts | 750.00 | 750.00 | | 750.00 |
8D Social Security and Other Social Organizations | 6 627.00 | 6 627.00 | | 6 627.00 |
8E Income Taxes | 1 005.00 | 1 005.00 | | 1 005.00 |
VB VAT | 335.00 | 335.00 | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335.00 | 335.00 | | 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 270.00 | 10 270.00 | | 10 270.00 |
