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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 | 19 327.00 | 16 427.00 | 2 900.00 | 19 327.00 |
AT Other tangible assets | 15 336.00 | 10 489.00 | 4 847.00 | 15 336.00 |
BH Other financial assets | 10 570.00 | | 10 570.00 | 10 570.00 |
BJ TOTAL (I) | 45 233.00 | 26 916.00 | 18 317.00 | 45 233.00 |
BT Goods | 2 320.00 | | 2 320.00 | 2 320.00 |
BZ Other receivables | 7 457.00 | | 7 457.00 | 7 457.00 |
CF Cash and cash equivalents | 8 780.00 | | 8 780.00 | 8 780.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 18 830.00 | | 18 830.00 | 18 830.00 |
CO Grand total (0 to V) | 64 062.00 | 26 916.00 | 37 147.00 | 64 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 181.00 | 181.00 | | 181.00 |
DH Retained earnings | -3 169.00 | -10 522.00 | | -3 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152.00 | 7 353.00 | | 152.00 |
DL TOTAL (I) | 4 787.00 | 4 635.00 | | 4 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 943.00 | 6 943.00 | | 6 943.00 |
DX Trade payables and related accounts | 8 832.00 | 6 985.00 | | 8 832.00 |
DY Tax and social security liabilities | 16 585.00 | 19 717.00 | | 16 585.00 |
EC TOTAL (IV) | 32 360.00 | 33 645.00 | | 32 360.00 |
EE Grand total (I to V) | 37 147.00 | 38 280.00 | | 37 147.00 |
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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 | 162 664.00 | | 162 664.00 | 162 664.00 |
FJ Net sales | 162 664.00 | | 162 664.00 | 162 664.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 162 665.00 | |
FS Purchases of goods (including customs duties) | | | 41 081.00 | |
FT Inventory change (goods) | | | -670.00 | |
FW Other purchases and external expenses | | | 65 250.00 | |
FX Taxes, duties, and similar payments | | | 3 874.00 | |
FY Salaries and Wages | | | 39 070.00 | |
FZ Social Security Contributions | | | 8 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 808.00 | |
GE Other Expenses | | | 404.00 | |
GF Total Operating Expenses (II) | | | 160 309.00 | |
GG - OPERATING RESULT (I - II) | | | 2 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 204.00 | 147.00 | | 2 204.00 |
HH Total exceptional expenses (VIII) | 2 204.00 | 147.00 | | 2 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 204.00 | -147.00 | | -2 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 665.00 | 242 238.00 | | 162 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 513.00 | 234 885.00 | | 162 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152.00 | 7 353.00 | | 152.00 |
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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 | 6 943.00 | 6 943.00 | | 6 943.00 |
8B Suppliers and Related Accounts | 8 832.00 | 8 832.00 | | 8 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 300.00 | 7 730.00 | 10 570.00 | 18 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 360.00 | 32 360.00 | | 32 360.00 |
