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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 | 30 531.00 | 30 531.00 | | 30 531.00 |
AT Other tangible assets | 2 700.00 | 2 700.00 | | 2 700.00 |
BH Other financial assets | 2 234.00 | | 2 234.00 | 2 234.00 |
BJ TOTAL (I) | 35 466.00 | 33 231.00 | 2 234.00 | 35 466.00 |
BL Raw materials, supplies | 550.00 | | 550.00 | 550.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 9 984.00 | | 9 984.00 | 9 984.00 |
CF Cash and cash equivalents | 3 693.00 | | 3 693.00 | 3 693.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 14 275.00 | | 14 275.00 | 14 275.00 |
CO Grand total (0 to V) | 49 742.00 | 33 231.00 | 16 510.00 | 49 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 64.00 | 64.00 | | 64.00 |
DH Retained earnings | -14 834.00 | -15 202.00 | | -14 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208.00 | 367.00 | | 208.00 |
DL TOTAL (I) | -9 561.00 | -9 769.00 | | -9 561.00 |
DX Trade payables and related accounts | 4 118.00 | 2 915.00 | | 4 118.00 |
EC TOTAL (IV) | 26 071.00 | 24 856.00 | | 26 071.00 |
EE Grand total (I to V) | 16 510.00 | 15 086.00 | | 16 510.00 |
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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 | 37 997.00 | | 37 997.00 | 37 997.00 |
FJ Net sales | 37 997.00 | | 37 997.00 | 37 997.00 |
FM Inventory production | | | -1 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 848.00 | |
FU Purchases of raw materials and other supplies | | | 578.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 13 537.00 | |
FX Taxes, duties, and similar payments | | | 1 478.00 | |
FY Salaries and Wages | | | 11 850.00 | |
FZ Social Security Contributions | | | 9 244.00 | |
GF Total Operating Expenses (II) | | | 36 639.00 | |
GG - OPERATING RESULT (I - II) | | | 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 848.00 | 35 165.00 | | 36 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 639.00 | 34 797.00 | | 36 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208.00 | 367.00 | | 208.00 |
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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 | 18 320.00 | | | 18 320.00 |
8B Suppliers and Related Accounts | 4 119.00 | | | 4 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 267.00 | 10 032.00 | | 12 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 072.00 | | | 26 072.00 |
