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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 | 900.00 | 39.00 | 861.00 | 900.00 |
AT Other tangible assets | 8 787.00 | 2 115.00 | 6 672.00 | 8 787.00 |
BJ TOTAL (I) | 9 687.00 | 2 155.00 | 7 532.00 | 9 687.00 |
BX Customers and related accounts | 16 480.00 | | 16 480.00 | 16 480.00 |
BZ Other receivables | 1 731.00 | | 1 731.00 | 1 731.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 16 983.00 | | 16 983.00 | 16 983.00 |
CJ TOTAL (II) | 35 214.00 | | 35 214.00 | 35 214.00 |
CO Grand total (0 to V) | 44 901.00 | 2 155.00 | 42 746.00 | 44 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 573.00 | | | 5 573.00 |
DL TOTAL (I) | 6 073.00 | | | 6 073.00 |
DU Loans and Debts from Credit Institutions (3) | 10 251.00 | | | 10 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 620.00 | | | 9 620.00 |
DX Trade payables and related accounts | 1 318.00 | | | 1 318.00 |
DY Tax and social security liabilities | 13 684.00 | | | 13 684.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 36 674.00 | | | 36 674.00 |
EE Grand total (I to V) | 42 746.00 | | | 42 746.00 |
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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 | 44 975.00 | | 44 975.00 | 44 975.00 |
FJ Net sales | 44 975.00 | | 44 975.00 | 44 975.00 |
FR Total operating income (I) | | | 44 975.00 | |
FU Purchases of raw materials and other supplies | | | 938.00 | |
FW Other purchases and external expenses | | | 21 404.00 | |
FX Taxes, duties, and similar payments | | | 952.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 4 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 155.00 | |
GF Total Operating Expenses (II) | | | 38 115.00 | |
GG - OPERATING RESULT (I - II) | | | 6 860.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 984.00 | | | 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 975.00 | | | 44 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 402.00 | | | 39 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 573.00 | | | 5 573.00 |
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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 | 9 620.00 | 9 620.00 | | 9 620.00 |
8B Suppliers and Related Accounts | 1 318.00 | 1 318.00 | | 1 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 10 251.00 | 10 251.00 | | 10 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 684.00 | 13 684.00 | | 13 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 211.00 | 18 211.00 | | 18 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 674.00 | 36 674.00 | | 36 674.00 |
