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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 093.00 | 1 093.00 | | 1 093.00 |
AR Technical installations, industrial equipment and tools | 16 132.00 | 16 132.00 | | 16 132.00 |
AT Other tangible assets | 9 440.00 | 8 362.00 | 1 077.00 | 9 440.00 |
BJ TOTAL (I) | 26 666.00 | 25 588.00 | 1 077.00 | 26 666.00 |
BX Customers and related accounts | | | 7 368.00 | |
BZ Other receivables | | | 2 651.00 | |
CF Cash and cash equivalents | | | 17 436.00 | |
CJ TOTAL (II) | | | 27 455.00 | |
CO Grand total (0 to V) | 26 666.00 | 25 588.00 | 28 533.00 | 26 666.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -24 192.00 | | | -24 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 270.00 | | | 9 270.00 |
DL TOTAL (I) | -3 921.00 | | | -3 921.00 |
DX Trade payables and related accounts | 4.00 | | | 4.00 |
DY Tax and social security liabilities | 6 730.00 | | | 6 730.00 |
EA Other liabilities | 25 720.00 | | | 25 720.00 |
EC TOTAL (IV) | 32 454.00 | | | 32 454.00 |
EE Grand total (I to V) | 28 533.00 | | | 28 533.00 |
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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 | | | 20 043.00 | |
FJ Net sales | | | 20 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251.00 | |
FR Total operating income (I) | | | 20 293.00 | |
FW Other purchases and external expenses | | | 10 204.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 11 023.00 | |
GG - OPERATING RESULT (I - II) | | | 9 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 293.00 | | | 20 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 023.00 | | | 11 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 271.00 | | | 9 271.00 |
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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 | 4.00 | 4.00 | | 4.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 745.00 | 2 745.00 | | 2 745.00 |
UX Other trade receivables | 7 368.00 | 7 368.00 | | 7 368.00 |
VB VAT | 382.00 | 382.00 | | 382.00 |
VI Group and Associates | 25 720.00 | 25 720.00 | | 25 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 269.00 | 2 269.00 | | 2 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 019.00 | 10 019.00 | | 10 019.00 |
VW VAT | 3 885.00 | 3 985.00 | | 3 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 354.00 | 32 454.00 | | 32 354.00 |
