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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 | 1 672.00 | 350.00 | 1 322.00 | 1 672.00 |
AT Other tangible assets | 21 747.00 | 5 126.00 | 16 621.00 | 21 747.00 |
BJ TOTAL (I) | 23 420.00 | 5 476.00 | 17 943.00 | 23 420.00 |
BN Goods in progress | 1 195.00 | | 1 195.00 | 1 195.00 |
CF Cash and cash equivalents | 4 593.00 | | 4 593.00 | 4 593.00 |
CJ TOTAL (II) | 5 788.00 | | 5 788.00 | 5 788.00 |
CO Grand total (0 to V) | 29 208.00 | 5 476.00 | 23 731.00 | 29 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 588.00 | | | 588.00 |
DH Retained earnings | 11 174.00 | | | 11 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274.00 | 11 762.00 | | -274.00 |
DL TOTAL (I) | 13 488.00 | 13 762.00 | | 13 488.00 |
DU Loans and Debts from Credit Institutions (3) | 531.00 | 400.00 | | 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290.00 | 214.00 | | 290.00 |
DX Trade payables and related accounts | 2 587.00 | 8 357.00 | | 2 587.00 |
EC TOTAL (IV) | 10 243.00 | 24 678.00 | | 10 243.00 |
EE Grand total (I to V) | 23 731.00 | 38 440.00 | | 23 731.00 |
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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 | 92 980.00 | | 92 980.00 | 92 980.00 |
FJ Net sales | 92 980.00 | | 92 980.00 | 92 980.00 |
FM Inventory production | | | -1 100.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 91 880.00 | |
FU Purchases of raw materials and other supplies | | | 18 660.00 | |
FW Other purchases and external expenses | | | 51 883.00 | |
FX Taxes, duties, and similar payments | | | 930.00 | |
FY Salaries and Wages | | | 14 264.00 | |
FZ Social Security Contributions | | | 2 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 684.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 92 149.00 | |
GG - OPERATING RESULT (I - II) | | | -269.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 076.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 880.00 | 170 106.00 | | 91 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 154.00 | 158 344.00 | | 92 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -274.00 | 11 762.00 | | -274.00 |
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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 | 174.00 | 174.00 | | 174.00 |
8B Suppliers and Related Accounts | 2 587.00 | 2 587.00 | | 2 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 678.00 | 24 678.00 | | 24 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 243.00 | 10 243.00 | | 10 243.00 |
