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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 | 4 234.00 | 379.00 | 3 855.00 | 4 234.00 |
BJ TOTAL (I) | 4 234.00 | 379.00 | 3 855.00 | 4 234.00 |
BZ Other receivables | 533.00 | | 533.00 | 533.00 |
CD Marketable securities | 27 000.00 | | 27 000.00 | 27 000.00 |
CF Cash and cash equivalents | 13 577.00 | | 13 577.00 | 13 577.00 |
CJ TOTAL (II) | 41 110.00 | | 41 110.00 | 41 110.00 |
CO Grand total (0 to V) | 45 344.00 | 379.00 | 44 965.00 | 45 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 32 055.00 | 23 731.00 | | 32 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 682.00 | 8 324.00 | | 1 682.00 |
DL TOTAL (I) | 44 737.00 | 43 055.00 | | 44 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 000.00 | | |
DY Tax and social security liabilities | 228.00 | 657.00 | | 228.00 |
EA Other liabilities | | 2 400.00 | | |
EC TOTAL (IV) | 228.00 | 9 057.00 | | 228.00 |
EE Grand total (I to V) | 44 965.00 | 52 112.00 | | 44 965.00 |
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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 | 97 276.00 | | 97 276.00 | 97 276.00 |
FJ Net sales | 97 276.00 | | 97 276.00 | 97 276.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 97 278.00 | |
FS Purchases of goods (including customs duties) | | | 48 454.00 | |
FW Other purchases and external expenses | | | 45 933.00 | |
FX Taxes, duties, and similar payments | | | 617.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 379.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 95 384.00 | |
GG - OPERATING RESULT (I - II) | | | 1 894.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 228.00 | | | 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 294.00 | 58 822.00 | | 97 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 612.00 | 50 498.00 | | 95 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 682.00 | 8 324.00 | | 1 682.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 228.00 | 228.00 | | 228.00 |
VB VAT | 533.00 | 533.00 | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533.00 | 533.00 | | 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228.00 | 228.00 | | 228.00 |
