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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 | 7 041.00 | 5 641.00 | 1 400.00 | 7 041.00 |
AT Other tangible assets | 19 456.00 | 19 456.00 | | 19 456.00 |
BJ TOTAL (I) | 26 498.00 | 25 097.00 | 1 400.00 | 26 498.00 |
BL Raw materials, supplies | 1 996.00 | | 1 996.00 | 1 996.00 |
BT Goods | 7 942.00 | | 7 942.00 | 7 942.00 |
BX Customers and related accounts | 1 160.00 | | 1 160.00 | 1 160.00 |
BZ Other receivables | 438.00 | | 438.00 | 438.00 |
CF Cash and cash equivalents | 17 578.00 | | 17 578.00 | 17 578.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 29 410.00 | | 29 410.00 | 29 410.00 |
CO Grand total (0 to V) | 55 908.00 | 25 097.00 | 30 811.00 | 55 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230.00 | 230.00 | | 230.00 |
DD Legal reserve (1) | 23.00 | 23.00 | | 23.00 |
DH Retained earnings | -4 749.00 | -8 793.00 | | -4 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 109.00 | 4 044.00 | | 6 109.00 |
DL TOTAL (I) | 1 613.00 | -4 496.00 | | 1 613.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 12.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 797.00 | 24 586.00 | | 25 797.00 |
DX Trade payables and related accounts | 690.00 | 1 378.00 | | 690.00 |
DY Tax and social security liabilities | 2 699.00 | 2 413.00 | | 2 699.00 |
EC TOTAL (IV) | 29 198.00 | 28 390.00 | | 29 198.00 |
EE Grand total (I to V) | 30 811.00 | 23 894.00 | | 30 811.00 |
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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 | 5 583.00 | | 5 583.00 | 5 583.00 |
FG Production sold - services | 32 482.00 | | 32 482.00 | 32 482.00 |
FJ Net sales | 38 065.00 | | 38 065.00 | 38 065.00 |
FR Total operating income (I) | | | 38 065.00 | |
FS Purchases of goods (including customs duties) | | | 602.00 | |
FT Inventory change (goods) | | | 2 704.00 | |
FU Purchases of raw materials and other supplies | | | 761.00 | |
FV Inventory change (raw materials and supplies) | | | 224.00 | |
FW Other purchases and external expenses | | | 8 901.00 | |
FX Taxes, duties, and similar payments | | | 2 283.00 | |
FY Salaries and Wages | | | 11 400.00 | |
FZ Social Security Contributions | | | 6 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 291.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 35 094.00 | |
GG - OPERATING RESULT (I - II) | | | 2 971.00 | |
GR Interest and similar expenses | | | 38.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 766.00 | 2 833.00 | | 4 766.00 |
HD Total exceptional income (VII) | 4 766.00 | 2 833.00 | | 4 766.00 |
HF Exceptional expenses on capital transactions | 906.00 | 476.00 | | 906.00 |
HH Total exceptional expenses (VIII) | 906.00 | 476.00 | | 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 860.00 | 2 356.00 | | 3 860.00 |
HK Income tax | 660.00 | | | 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 832.00 | 36 386.00 | | 42 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 723.00 | 32 341.00 | | 36 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 109.00 | 4 044.00 | | 6 109.00 |
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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 | 25 797.00 | 25 797.00 | | 25 797.00 |
8B Suppliers and Related Accounts | 691.00 | 691.00 | | 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 894.00 | 1 894.00 | | 1 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 198.00 | 29 198.00 | | 29 198.00 |
