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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 | 1 800.00 | 529.00 | 1 270.00 | 1 800.00 |
AT Other tangible assets | 49 289.00 | 29 302.00 | 19 986.00 | 49 289.00 |
BJ TOTAL (I) | 51 089.00 | 29 832.00 | 21 256.00 | 51 089.00 |
BL Raw materials, supplies | 191.00 | | 191.00 | 191.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 6 190.00 | | 6 190.00 | 6 190.00 |
BZ Other receivables | 584.00 | | 584.00 | 584.00 |
CF Cash and cash equivalents | 412.00 | | 412.00 | 412.00 |
CH Prepaid expenses | 3 853.00 | | 3 853.00 | 3 853.00 |
CJ TOTAL (II) | 11 230.00 | | 11 230.00 | 11 230.00 |
CO Grand total (0 to V) | 62 319.00 | 29 832.00 | 32 487.00 | 62 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 531.00 | 3 531.00 | | 3 531.00 |
DH Retained earnings | -9 314.00 | | | -9 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 245.00 | -9 314.00 | | 4 245.00 |
DL TOTAL (I) | 7 263.00 | 3 017.00 | | 7 263.00 |
DU Loans and Debts from Credit Institutions (3) | 16 846.00 | 25 525.00 | | 16 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 693.00 | 1 902.00 | | 2 693.00 |
DX Trade payables and related accounts | 3 662.00 | 3 393.00 | | 3 662.00 |
DY Tax and social security liabilities | 2 022.00 | 4 383.00 | | 2 022.00 |
EC TOTAL (IV) | 25 224.00 | 35 206.00 | | 25 224.00 |
EE Grand total (I to V) | 32 487.00 | 38 223.00 | | 32 487.00 |
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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 | 96 439.00 | | 96 439.00 | 96 439.00 |
FJ Net sales | 96 439.00 | | 96 439.00 | 96 439.00 |
FM Inventory production | | | -1 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 446.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 105 537.00 | |
FU Purchases of raw materials and other supplies | | | 27 329.00 | |
FV Inventory change (raw materials and supplies) | | | 1 005.00 | |
FW Other purchases and external expenses | | | 36 914.00 | |
FX Taxes, duties, and similar payments | | | 702.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 14 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 655.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 100 573.00 | |
GG - OPERATING RESULT (I - II) | | | 4 964.00 | |
GR Interest and similar expenses | | | 718.00 | |
GU Total financial expenses (VI) | | | 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 537.00 | 62 539.00 | | 105 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 292.00 | 71 853.00 | | 101 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 245.00 | -9 314.00 | | 4 245.00 |
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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 | 2 693.00 | 2 693.00 | | 2 693.00 |
8B Suppliers and Related Accounts | 3 663.00 | 3 663.00 | | 3 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 627.00 | 10 627.00 | | 10 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 224.00 | 25 224.00 | | 25 224.00 |
