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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 | 7 419.00 | 5 262.00 | 2 157.00 | 7 419.00 |
AT Other tangible assets | 10 898.00 | 5 762.00 | 5 136.00 | 10 898.00 |
BJ TOTAL (I) | 18 317.00 | 11 024.00 | 7 293.00 | 18 317.00 |
BL Raw materials, supplies | 1 463.00 | | 1 463.00 | 1 463.00 |
BX Customers and related accounts | 11 581.00 | | 11 581.00 | 11 581.00 |
BZ Other receivables | 3 300.00 | | 3 300.00 | 3 300.00 |
CF Cash and cash equivalents | 41 701.00 | | 41 701.00 | 41 701.00 |
CH Prepaid expenses | 3 181.00 | | 3 181.00 | 3 181.00 |
CJ TOTAL (II) | 61 227.00 | | 61 227.00 | 61 227.00 |
CO Grand total (0 to V) | 79 544.00 | 11 024.00 | 68 520.00 | 79 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 88.00 | | 300.00 |
DH Retained earnings | 9 856.00 | 1 666.00 | | 9 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 183.00 | 8 402.00 | | 7 183.00 |
DL TOTAL (I) | 20 339.00 | 13 156.00 | | 20 339.00 |
DU Loans and Debts from Credit Institutions (3) | 12 595.00 | 17 676.00 | | 12 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 650.00 | 6 889.00 | | 6 650.00 |
DX Trade payables and related accounts | 10 063.00 | 3 504.00 | | 10 063.00 |
DY Tax and social security liabilities | 18 873.00 | 11 298.00 | | 18 873.00 |
EC TOTAL (IV) | 48 181.00 | 39 367.00 | | 48 181.00 |
EE Grand total (I to V) | 68 520.00 | 52 522.00 | | 68 520.00 |
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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 | 101 774.00 | | 101 774.00 | 101 774.00 |
FJ Net sales | 101 774.00 | | 101 774.00 | 101 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 101 778.00 | |
FU Purchases of raw materials and other supplies | | | 36 954.00 | |
FV Inventory change (raw materials and supplies) | | | -682.00 | |
FW Other purchases and external expenses | | | 11 325.00 | |
FX Taxes, duties, and similar payments | | | 479.00 | |
FY Salaries and Wages | | | 32 410.00 | |
FZ Social Security Contributions | | | 9 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 071.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 94 201.00 | |
GG - OPERATING RESULT (I - II) | | | 7 577.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 778.00 | 82 580.00 | | 101 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 594.00 | 74 178.00 | | 94 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 183.00 | 8 402.00 | | 7 183.00 |
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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 | 6 650.00 | 6 650.00 | | 6 650.00 |
8B Suppliers and Related Accounts | 10 063.00 | 10 063.00 | | 10 063.00 |
VG Loans with a maturity of up to one year at origin | 12 595.00 | 5 182.00 | 7 413.00 | 12 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 062.00 | 18 062.00 | | 18 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 181.00 | 40 768.00 | 7 413.00 | 48 181.00 |
