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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 | 9 022.00 | 9 022.00 | | 9 022.00 |
AT Other tangible assets | 14 993.00 | 12 715.00 | 2 278.00 | 14 993.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 26 515.00 | 21 737.00 | 4 778.00 | 26 515.00 |
BL Raw materials, supplies | 470.00 | | 470.00 | 470.00 |
BT Goods | 3 762.00 | | 3 762.00 | 3 762.00 |
BX Customers and related accounts | 79.00 | | 79.00 | 79.00 |
BZ Other receivables | 794.00 | | 794.00 | 794.00 |
CF Cash and cash equivalents | 20 011.00 | | 20 011.00 | 20 011.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 25 366.00 | | 25 366.00 | 25 366.00 |
CO Grand total (0 to V) | 51 882.00 | 21 737.00 | 30 145.00 | 51 882.00 |
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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 |
DH Retained earnings | -3 780.00 | -13 855.00 | | -3 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 124.00 | 10 075.00 | | 8 124.00 |
DL TOTAL (I) | 9 344.00 | 1 220.00 | | 9 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 349.00 | 24 596.00 | | 15 349.00 |
DX Trade payables and related accounts | 2 889.00 | 1 606.00 | | 2 889.00 |
DY Tax and social security liabilities | 2 563.00 | | | 2 563.00 |
EC TOTAL (IV) | 20 801.00 | 26 202.00 | | 20 801.00 |
EE Grand total (I to V) | 30 145.00 | 27 421.00 | | 30 145.00 |
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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 | 12 078.00 | | 12 078.00 | 12 078.00 |
FG Production sold - services | 44 805.00 | | 44 805.00 | 44 805.00 |
FJ Net sales | 56 883.00 | | 56 883.00 | 56 883.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 56 889.00 | |
FS Purchases of goods (including customs duties) | | | 5 428.00 | |
FT Inventory change (goods) | | | 1 423.00 | |
FU Purchases of raw materials and other supplies | | | 5 145.00 | |
FV Inventory change (raw materials and supplies) | | | 203.00 | |
FW Other purchases and external expenses | | | 23 120.00 | |
FX Taxes, duties, and similar payments | | | 2 009.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 302.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 47 712.00 | |
GG - OPERATING RESULT (I - II) | | | 9 177.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 393.00 | | |
HD Total exceptional income (VII) | | 1 393.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 393.00 | | |
HK Income tax | 1 070.00 | | | 1 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 906.00 | 59 259.00 | | 56 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 782.00 | 49 184.00 | | 48 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 124.00 | 10 075.00 | | 8 124.00 |
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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 | 2 889.00 | 2 889.00 | | 2 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 349.00 | 15 349.00 | | 15 349.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
VS Prepaid expenses | 250.00 | | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 623.00 | 1 123.00 | 2 500.00 | 3 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 801.00 | 20 801.00 | | 20 801.00 |
