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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 14 570.00 | 13 697.00 | 873.00 | 14 570.00 |
AT Other tangible assets | 16 483.00 | 10 510.00 | 5 973.00 | 16 483.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
BJ TOTAL (I) | 34 324.00 | 25 708.00 | 8 616.00 | 34 324.00 |
BT Goods | 760.00 | | 760.00 | 760.00 |
BZ Other receivables | 7 553.00 | | 7 553.00 | 7 553.00 |
CF Cash and cash equivalents | 39 326.00 | | 39 326.00 | 39 326.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 47 658.00 | | 47 658.00 | 47 658.00 |
CO Grand total (0 to V) | 81 983.00 | 25 708.00 | 56 275.00 | 81 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 12 210.00 | 12 210.00 | | 12 210.00 |
DH Retained earnings | -24 435.00 | -37 890.00 | | -24 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 898.00 | 13 455.00 | | 39 898.00 |
DL TOTAL (I) | 33 174.00 | -6 724.00 | | 33 174.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 3 165.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 294.00 | 13 267.00 | | 3 294.00 |
DX Trade payables and related accounts | 1 450.00 | 2 480.00 | | 1 450.00 |
DY Tax and social security liabilities | 13 520.00 | 9 943.00 | | 13 520.00 |
EA Other liabilities | 4 800.00 | 12 000.00 | | 4 800.00 |
EC TOTAL (IV) | 23 100.00 | 40 856.00 | | 23 100.00 |
EE Grand total (I to V) | 56 275.00 | 34 132.00 | | 56 275.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 63 071.00 | | 63 071.00 | 63 071.00 |
FG Production sold - services | 47 653.00 | | 47 653.00 | 47 653.00 |
FJ Net sales | 110 724.00 | | 110 724.00 | 110 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 110 861.00 | |
FS Purchases of goods (including customs duties) | | | 12 760.00 | |
FT Inventory change (goods) | | | 37.00 | |
FU Purchases of raw materials and other supplies | | | 2 804.00 | |
FW Other purchases and external expenses | | | 40 773.00 | |
FX Taxes, duties, and similar payments | | | 786.00 | |
FY Salaries and Wages | | | 8 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 154.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 68 226.00 | |
GG - OPERATING RESULT (I - II) | | | 42 635.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 28.00 | | |
HH Total exceptional expenses (VIII) | | 28.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28.00 | | |
HK Income tax | 2 734.00 | | | 2 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 895.00 | 66 089.00 | | 110 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 996.00 | 52 634.00 | | 70 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 898.00 | 13 455.00 | | 39 898.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 294.00 | 3 294.00 | | 3 294.00 |
8B Suppliers and Related Accounts | 1 450.00 | 1 450.00 | | 1 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 312.00 | 7 572.00 | 1 740.00 | 9 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 100.00 | 23 100.00 | | 23 100.00 |
