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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 | 551.00 | 15.00 | 535.00 | 551.00 |
AT Other tangible assets | 13 107.00 | 2 434.00 | 10 673.00 | 13 107.00 |
BJ TOTAL (I) | 13 658.00 | 2 450.00 | 11 208.00 | 13 658.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 360.00 | | 4 360.00 | 4 360.00 |
CF Cash and cash equivalents | 28 836.00 | | 28 836.00 | 28 836.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 33 459.00 | | 33 459.00 | 33 459.00 |
CO Grand total (0 to V) | 47 118.00 | 2 450.00 | 44 668.00 | 47 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 518.00 | | | 518.00 |
DH Retained earnings | 9 843.00 | | | 9 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 343.00 | 10 361.00 | | 6 343.00 |
DL TOTAL (I) | 22 705.00 | 16 361.00 | | 22 705.00 |
DX Trade payables and related accounts | 21 900.00 | 12 686.00 | | 21 900.00 |
DY Tax and social security liabilities | 63.00 | 6 472.00 | | 63.00 |
EC TOTAL (IV) | 21 963.00 | 19 158.00 | | 21 963.00 |
EE Grand total (I to V) | 44 668.00 | 35 519.00 | | 44 668.00 |
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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 | 34 000.00 | | 34 000.00 | 34 000.00 |
FJ Net sales | 34 000.00 | | 34 000.00 | 34 000.00 |
FR Total operating income (I) | | | 34 000.00 | |
FW Other purchases and external expenses | | | 24 305.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 893.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 537.00 | |
GG - OPERATING RESULT (I - II) | | | 7 462.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HK Income tax | 1 119.00 | 1 829.00 | | 1 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 000.00 | 28 000.00 | | 34 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 656.00 | 17 639.00 | | 27 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 343.00 | 10 361.00 | | 6 343.00 |
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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 | 21 900.00 | 21 900.00 | | 21 900.00 |
VP Miscellaneous | 4 360.00 | 4 360.00 | | 4 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 63.00 | 63.00 | | 63.00 |
VS Prepaid expenses | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 623.00 | 4 623.00 | | 4 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 963.00 | 21 963.00 | | 21 963.00 |
