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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 | 2 324.00 | 605.00 | 1 719.00 | 2 324.00 |
AT Other tangible assets | 5 203.00 | 4 736.00 | 466.00 | 5 203.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 7 558.00 | 5 341.00 | 2 216.00 | 7 558.00 |
BX Customers and related accounts | 20 808.00 | | 20 808.00 | 20 808.00 |
BZ Other receivables | 9 005.00 | | 9 005.00 | 9 005.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 34 919.00 | | 34 919.00 | 34 919.00 |
CH Prepaid expenses | 3 459.00 | | 3 459.00 | 3 459.00 |
CJ TOTAL (II) | 68 191.00 | | 68 191.00 | 68 191.00 |
CO Grand total (0 to V) | 75 750.00 | 5 341.00 | 70 408.00 | 75 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 724.00 | 12 300.00 | | 3 724.00 |
DL TOTAL (I) | 4 824.00 | 13 400.00 | | 4 824.00 |
DU Loans and Debts from Credit Institutions (3) | | 108.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 500.00 | 20 515.00 | | 24 500.00 |
DX Trade payables and related accounts | 37 518.00 | 34 667.00 | | 37 518.00 |
DY Tax and social security liabilities | 3 564.00 | 18 778.00 | | 3 564.00 |
EC TOTAL (IV) | 65 584.00 | 74 070.00 | | 65 584.00 |
EE Grand total (I to V) | 70 408.00 | 87 471.00 | | 70 408.00 |
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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 | 158 039.00 | | 158 039.00 | 158 039.00 |
FJ Net sales | 158 039.00 | | 158 039.00 | 158 039.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 158 063.00 | |
FU Purchases of raw materials and other supplies | | | -7.00 | |
FW Other purchases and external expenses | | | 145 051.00 | |
FX Taxes, duties, and similar payments | | | 1 790.00 | |
FZ Social Security Contributions | | | 5 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 686.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 154 311.00 | |
GG - OPERATING RESULT (I - II) | | | 3 752.00 | |
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) | | | 3 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 850.00 | | |
HD Total exceptional income (VII) | | 3 850.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 924.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 924.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 2 925.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 080.00 | 184 324.00 | | 158 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 356.00 | 172 024.00 | | 154 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 724.00 | 12 300.00 | | 3 724.00 |
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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 | 24 500.00 | 24 500.00 | | 24 500.00 |
8B Suppliers and Related Accounts | 37 518.00 | 37 518.00 | | 37 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 302.00 | 33 272.00 | 30.00 | 33 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 584.00 | 65 584.00 | | 65 584.00 |
