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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 19 795.00 | 18 564.00 | 1 231.00 | 19 795.00 |
AT Other tangible assets | 2 900.00 | 2 840.00 | 60.00 | 2 900.00 |
BH Other financial assets | 3 849.00 | | 3 849.00 | 3 849.00 |
BJ TOTAL (I) | 27 544.00 | 22 404.00 | 5 140.00 | 27 544.00 |
BT Goods | 4 123.00 | | 4 123.00 | 4 123.00 |
BX Customers and related accounts | 28 499.00 | | 28 499.00 | 28 499.00 |
BZ Other receivables | 3 787.00 | | 3 787.00 | 3 787.00 |
CF Cash and cash equivalents | 16 495.00 | | 16 495.00 | 16 495.00 |
CH Prepaid expenses | 1 225.00 | | 1 225.00 | 1 225.00 |
CJ TOTAL (II) | 54 128.00 | | 54 128.00 | 54 128.00 |
CO Grand total (0 to V) | 81 672.00 | 22 404.00 | 59 269.00 | 81 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 5 636.00 | 5 103.00 | | 5 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 006.00 | 533.00 | | 3 006.00 |
DL TOTAL (I) | 14 142.00 | 11 136.00 | | 14 142.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 082.00 | 12 716.00 | | 23 082.00 |
DX Trade payables and related accounts | 12 536.00 | 12 350.00 | | 12 536.00 |
DY Tax and social security liabilities | 9 456.00 | 13 323.00 | | 9 456.00 |
EC TOTAL (IV) | 45 127.00 | 38 389.00 | | 45 127.00 |
EE Grand total (I to V) | 59 269.00 | 49 525.00 | | 59 269.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 104 506.00 | |
FG Production sold - services | | | 50 253.00 | |
FJ Net sales | | | 154 758.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 156 919.00 | |
FS Purchases of goods (including customs duties) | | | 66 216.00 | |
FT Inventory change (goods) | | | 2 475.00 | |
FW Other purchases and external expenses | | | 35 142.00 | |
FX Taxes, duties, and similar payments | | | 3 524.00 | |
FY Salaries and Wages | | | 22 050.00 | |
FZ Social Security Contributions | | | 8 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 143 742.00 | |
GG - OPERATING RESULT (I - II) | | | 13 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 588.00 | | |
HD Total exceptional income (VII) | | 8 588.00 | | |
HF Exceptional expenses on capital transactions | 10 366.00 | | | 10 366.00 |
HH Total exceptional expenses (VIII) | 10 366.00 | | | 10 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 366.00 | 8 588.00 | | -10 366.00 |
HK Income tax | -195.00 | -533.00 | | -195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 919.00 | 133 462.00 | | 156 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 913.00 | 132 929.00 | | 153 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 006.00 | 533.00 | | 3 006.00 |
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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 | 12 536.00 | 12 536.00 | | 12 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 082.00 | 23 082.00 | | 23 082.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 1 225.00 | | | 1 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 360.00 | 33 511.00 | 3 849.00 | 37 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 127.00 | 45 127.00 | | 45 127.00 |
