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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 241.00 | | 241.00 | 241.00 |
AR Technical installations, industrial equipment and tools | 10 224.00 | 6 752.00 | 3 472.00 | 10 224.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 17 465.00 | 6 752.00 | 10 713.00 | 17 465.00 |
BT Goods | 1 292.00 | | 1 292.00 | 1 292.00 |
BX Customers and related accounts | 126.00 | | 126.00 | 126.00 |
BZ Other receivables | 756.00 | | 756.00 | 756.00 |
CF Cash and cash equivalents | 29 561.00 | | 29 561.00 | 29 561.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 31 858.00 | | 31 858.00 | 31 858.00 |
CO Grand total (0 to V) | 49 323.00 | 6 752.00 | 42 571.00 | 49 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 400.00 | 9 400.00 | | 9 400.00 |
DD Legal reserve (1) | 940.00 | 940.00 | | 940.00 |
DH Retained earnings | 36 606.00 | 33 301.00 | | 36 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 014.00 | 4 206.00 | | -6 014.00 |
DL TOTAL (I) | 40 932.00 | 47 846.00 | | 40 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 408.00 | 37.00 | | 1 408.00 |
DX Trade payables and related accounts | 73.00 | 870.00 | | 73.00 |
DY Tax and social security liabilities | 159.00 | 13 053.00 | | 159.00 |
EC TOTAL (IV) | 1 639.00 | 13 961.00 | | 1 639.00 |
EE Grand total (I to V) | 42 571.00 | 61 807.00 | | 42 571.00 |
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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 | 151 425.00 | | 151 425.00 | 151 425.00 |
FJ Net sales | 151 425.00 | | 151 425.00 | 151 425.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 151 430.00 | |
FS Purchases of goods (including customs duties) | | | 57 633.00 | |
FT Inventory change (goods) | | | 455.00 | |
FW Other purchases and external expenses | | | 36 895.00 | |
FX Taxes, duties, and similar payments | | | 5 472.00 | |
FY Salaries and Wages | | | 40 800.00 | |
FZ Social Security Contributions | | | 15 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 157 208.00 | |
GG - OPERATING RESULT (I - II) | | | -5 778.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 768.00 | | |
HD Total exceptional income (VII) | | 2 768.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 768.00 | | |
HK Income tax | | 1 028.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 430.00 | 160 527.00 | | 151 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 445.00 | 156 321.00 | | 157 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 014.00 | 4 206.00 | | -6 014.00 |
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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 | 73.00 | 73.00 | | 73.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 408.00 | 1 408.00 | | 1 408.00 |
UT Other financial assets | 7 000.00 | | | 7 000.00 |
VS Prepaid expenses | 123.00 | | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 004.00 | 1 004.00 | 7 000.00 | 8 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 639.00 | 1 639.00 | | 1 639.00 |
