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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 542.00 | 542.00 | | 542.00 |
AT Other tangible assets | 11 917.00 | 11 917.00 | | 11 917.00 |
BJ TOTAL (I) | 12 459.00 | 12 459.00 | | 12 459.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 18 468.00 | | 18 468.00 | 18 468.00 |
BZ Other receivables | 652.00 | | 652.00 | 652.00 |
CF Cash and cash equivalents | 31 096.00 | | 31 096.00 | 31 096.00 |
CH Prepaid expenses | 854.00 | | 854.00 | 854.00 |
CJ TOTAL (II) | 52 271.00 | | 52 271.00 | 52 271.00 |
CO Grand total (0 to V) | 64 729.00 | 12 459.00 | 52 271.00 | 64 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 500.00 | 18 500.00 | | 18 500.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 10 725.00 | 11 927.00 | | 10 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 025.00 | -1 202.00 | | 8 025.00 |
DL TOTAL (I) | 40 950.00 | 32 925.00 | | 40 950.00 |
DQ Provisions for Expenses | | 278.00 | | |
DR TOTAL (IV) | | 278.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 9.00 | | 9.00 |
DX Trade payables and related accounts | 6 024.00 | 7 178.00 | | 6 024.00 |
DY Tax and social security liabilities | 5 288.00 | 25 359.00 | | 5 288.00 |
EB Prepaid income (2) | | 216.00 | | |
EC TOTAL (IV) | 11 321.00 | 32 762.00 | | 11 321.00 |
EE Grand total (I to V) | 52 271.00 | 65 964.00 | | 52 271.00 |
EI Including equity loans | 9.00 | | | 9.00 |
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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 | 84 535.00 | | 84 535.00 | 84 535.00 |
FJ Net sales | 84 535.00 | | 84 535.00 | 84 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 667.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 86 207.00 | |
FW Other purchases and external expenses | | | 29 277.00 | |
FX Taxes, duties, and similar payments | | | 3 235.00 | |
FY Salaries and Wages | | | 24 809.00 | |
FZ Social Security Contributions | | | 19 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 77 272.00 | |
GG - OPERATING RESULT (I - II) | | | 8 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 910.00 | -278.00 | | 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 207.00 | 109 506.00 | | 86 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 182.00 | 110 708.00 | | 78 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 025.00 | -1 202.00 | | 8 025.00 |
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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 | 6 024.00 | 6 024.00 | | 6 024.00 |
8D Social Security and Other Social Organizations | 1.00 | 1.00 | | 1.00 |
8E Income Taxes | 632.00 | 632.00 | | 632.00 |
UX Other trade receivables | 18 468.00 | 18 468.00 | | 18 468.00 |
VB VAT | 652.00 | 652.00 | | 652.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 550.00 | 1 550.00 | | 1 550.00 |
VS Prepaid expenses | 854.00 | 854.00 | | 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 974.00 | 19 974.00 | | 19 974.00 |
VW VAT | 3 105.00 | 3 105.00 | | 3 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 321.00 | 11 321.00 | | 11 321.00 |
