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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 | 2 620.00 | 198.00 | 2 422.00 | 2 620.00 |
AT Other tangible assets | 17 198.00 | 2 660.00 | 14 538.00 | 17 198.00 |
BJ TOTAL (I) | 19 818.00 | 2 858.00 | 16 960.00 | 19 818.00 |
BX Customers and related accounts | 8 960.00 | | 8 960.00 | 8 960.00 |
BZ Other receivables | 459.00 | | 459.00 | 459.00 |
CF Cash and cash equivalents | 2 444.00 | | 2 444.00 | 2 444.00 |
CJ TOTAL (II) | 11 862.00 | | 11 862.00 | 11 862.00 |
CO Grand total (0 to V) | 31 680.00 | 2 858.00 | 28 822.00 | 31 680.00 |
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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 |
DH Retained earnings | 3 904.00 | | | 3 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 935.00 | 4 004.00 | | 11 935.00 |
DL TOTAL (I) | 16 939.00 | 5 004.00 | | 16 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 931.00 | 2 774.00 | | 931.00 |
DX Trade payables and related accounts | 1 158.00 | 240.00 | | 1 158.00 |
DY Tax and social security liabilities | 9 794.00 | 10 463.00 | | 9 794.00 |
EC TOTAL (IV) | 11 883.00 | 13 477.00 | | 11 883.00 |
EE Grand total (I to V) | 28 822.00 | 18 481.00 | | 28 822.00 |
EI Including equity loans | 931.00 | | | 931.00 |
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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 | | | | |
FG Production sold - services | 90 200.00 | | 90 200.00 | 90 200.00 |
FJ Net sales | 90 200.00 | | 90 200.00 | 90 200.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 90 200.00 | |
FW Other purchases and external expenses | | | 13 362.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
FY Salaries and Wages | | | 47 000.00 | |
FZ Social Security Contributions | | | 12 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 207.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 76 159.00 | |
GG - OPERATING RESULT (I - II) | | | 14 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HK Income tax | 2 106.00 | 709.00 | | 2 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 200.00 | 94 226.00 | | 90 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 265.00 | 90 223.00 | | 78 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 935.00 | 4 004.00 | | 11 935.00 |
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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 | 1 158.00 | 1 158.00 | | 1 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 931.00 | 931.00 | | 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 419.00 | 9 419.00 | | 9 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 883.00 | 11 883.00 | | 11 883.00 |
