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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 | 25 137.00 | 22 171.00 | 2 966.00 | 25 137.00 |
AT Other tangible assets | 1 050.00 | 127.00 | 922.00 | 1 050.00 |
BJ TOTAL (I) | 26 187.00 | 22 298.00 | 3 889.00 | 26 187.00 |
BX Customers and related accounts | 24 657.00 | | 24 657.00 | 24 657.00 |
BZ Other receivables | 1 907.00 | | 1 907.00 | 1 907.00 |
CF Cash and cash equivalents | 1 742.00 | | 1 742.00 | 1 742.00 |
CH Prepaid expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
CJ TOTAL (II) | 29 386.00 | | 29 386.00 | 29 386.00 |
CO Grand total (0 to V) | 55 572.00 | 22 298.00 | 33 274.00 | 55 572.00 |
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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 |
DH Retained earnings | -17 254.00 | -17 013.00 | | -17 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 536.00 | -241.00 | | 7 536.00 |
DL TOTAL (I) | -7 718.00 | -15 254.00 | | -7 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 877.00 | 29 250.00 | | 25 877.00 |
DX Trade payables and related accounts | 6 690.00 | 5 157.00 | | 6 690.00 |
DY Tax and social security liabilities | 8 246.00 | 15 234.00 | | 8 246.00 |
EA Other liabilities | 180.00 | 180.00 | | 180.00 |
EC TOTAL (IV) | 40 993.00 | 49 822.00 | | 40 993.00 |
EE Grand total (I to V) | 33 274.00 | 34 568.00 | | 33 274.00 |
EG Accrued income and payables due within one year | 40 993.00 | 49 822.00 | | 40 993.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 78 659.00 | |
FJ Net sales | | | 78 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 78 659.00 | |
FW Other purchases and external expenses | | | 37 644.00 | |
FX Taxes, duties, and similar payments | | | 2 845.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 8 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 556.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 70 889.00 | |
GG - OPERATING RESULT (I - II) | | | 7 771.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 187.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 187.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -187.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 658.00 | 74 094.00 | | 78 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 123.00 | 74 335.00 | | 71 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 536.00 | -241.00 | | 7 536.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 26 057.00 | 26 057.00 | | 26 057.00 |
UX Other trade receivables | 8.00 | | | 8.00 |
VS Prepaid expenses | 1 080.00 | | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 644.00 | 27 644.00 | | 27 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 993.00 | 40 993.00 | | 40 993.00 |
