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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 048.00 | 687.00 | 361.00 | 1 048.00 |
AR Technical installations, industrial equipment and tools | 2 575.00 | 2 575.00 | | 2 575.00 |
AT Other tangible assets | 6 332.00 | 5 900.00 | 432.00 | 6 332.00 |
BD Other fixed assets | 15 077.00 | | 15 077.00 | 15 077.00 |
BJ TOTAL (I) | 25 032.00 | 9 162.00 | 15 870.00 | 25 032.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 518.00 | | 518.00 | 518.00 |
CF Cash and cash equivalents | 13 134.00 | | 13 134.00 | 13 134.00 |
CJ TOTAL (II) | 28 052.00 | | 28 052.00 | 28 052.00 |
CO Grand total (0 to V) | 53 084.00 | 9 162.00 | 43 922.00 | 53 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 808.00 | 3 883.00 | | 3 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 309.00 | 11 925.00 | | 22 309.00 |
DL TOTAL (I) | 34 918.00 | 24 608.00 | | 34 918.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 24.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | 2 779.00 | | 270.00 |
DX Trade payables and related accounts | 2 378.00 | 2 248.00 | | 2 378.00 |
DY Tax and social security liabilities | 6 337.00 | 6 950.00 | | 6 337.00 |
EC TOTAL (IV) | 9 004.00 | 12 000.00 | | 9 004.00 |
EE Grand total (I to V) | 43 922.00 | 36 609.00 | | 43 922.00 |
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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 | | | 42 000.00 | |
FJ Net sales | | | 42 000.00 | |
FR Total operating income (I) | | | 42 000.00 | |
FW Other purchases and external expenses | | | 13 941.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
GB Operating Expenses - Provisions | | | 1 145.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 15 670.00 | |
GG - OPERATING RESULT (I - II) | | | 26 330.00 | |
GP Total financial income (V) | | | 46.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HK Income tax | 3 937.00 | 2 105.00 | | 3 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 046.00 | 33 554.00 | | 45 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 737.00 | 21 629.00 | | 22 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 309.00 | 11 925.00 | | 22 309.00 |
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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 | 2 378.00 | 2 378.00 | | 2 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VP Miscellaneous | 518.00 | 518.00 | | 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 337.00 | 6 337.00 | | 6 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 918.00 | 14 918.00 | | 14 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 004.00 | 9 004.00 | | 9 004.00 |
