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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 | 9 196.00 | 7 328.00 | 1 867.00 | 9 196.00 |
AT Other tangible assets | 25 446.00 | 11 865.00 | 13 580.00 | 25 446.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 39 642.00 | 19 194.00 | 20 447.00 | 39 642.00 |
BL Raw materials, supplies | 2 407.00 | | 2 407.00 | 2 407.00 |
BV Advances and down payments on orders | 2 221.00 | | 2 221.00 | 2 221.00 |
BZ Other receivables | 2 505.00 | | 2 505.00 | 2 505.00 |
CF Cash and cash equivalents | 9 029.00 | | 9 029.00 | 9 029.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 163.00 | | 16 163.00 | 16 163.00 |
CO Grand total (0 to V) | 55 805.00 | 19 194.00 | 36 610.00 | 55 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 415.00 | | 1 000.00 |
DH Retained earnings | 12 663.00 | 6 042.00 | | 12 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 373.00 | 7 206.00 | | 2 373.00 |
DL TOTAL (I) | 26 036.00 | 23 663.00 | | 26 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 952.00 | 364.00 | | 3 952.00 |
DX Trade payables and related accounts | 4 788.00 | 4 399.00 | | 4 788.00 |
DY Tax and social security liabilities | 1 833.00 | 4 975.00 | | 1 833.00 |
EC TOTAL (IV) | 10 574.00 | 9 739.00 | | 10 574.00 |
EE Grand total (I to V) | 36 610.00 | 33 403.00 | | 36 610.00 |
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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 | 163 116.00 | | 163 116.00 | 163 116.00 |
FJ Net sales | 163 116.00 | | 163 116.00 | 163 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 163 121.00 | |
FU Purchases of raw materials and other supplies | | | 46 472.00 | |
FV Inventory change (raw materials and supplies) | | | 715.00 | |
FW Other purchases and external expenses | | | 48 658.00 | |
FX Taxes, duties, and similar payments | | | 9 619.00 | |
FY Salaries and Wages | | | 39 732.00 | |
FZ Social Security Contributions | | | 10 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 108.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 160 260.00 | |
GG - OPERATING RESULT (I - II) | | | 2 861.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | 79.00 | | 11.00 |
HD Total exceptional income (VII) | 11.00 | 79.00 | | 11.00 |
HE Exceptional expenses on management operations | 21.00 | 117.00 | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | 117.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | -37.00 | | -9.00 |
HK Income tax | 363.00 | 1 194.00 | | 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 132.00 | 169 934.00 | | 163 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 759.00 | 162 728.00 | | 160 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 373.00 | 7 206.00 | | 2 373.00 |
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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 | 3 953.00 | 3 953.00 | | 3 953.00 |
8B Suppliers and Related Accounts | 4 788.00 | 4 788.00 | | 4 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 505.00 | 2 505.00 | 5 000.00 | 7 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 574.00 | 10 574.00 | | 10 574.00 |
