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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 | 1 325.00 | 1 325.00 | | 1 325.00 |
AT Other tangible assets | 1 547.00 | 1 547.00 | | 1 547.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 52 872.00 | 2 872.00 | 50 000.00 | 52 872.00 |
BL Raw materials, supplies | 6 332.00 | | 6 332.00 | 6 332.00 |
BX Customers and related accounts | 215.00 | | 215.00 | 215.00 |
BZ Other receivables | 19 502.00 | | 19 502.00 | 19 502.00 |
CF Cash and cash equivalents | 32 015.00 | | 32 015.00 | 32 015.00 |
CH Prepaid expenses | 6 882.00 | | 6 882.00 | 6 882.00 |
CJ TOTAL (II) | 64 946.00 | | 64 946.00 | 64 946.00 |
CO Grand total (0 to V) | 117 818.00 | 2 872.00 | 114 946.00 | 117 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 22 084.00 | 58 868.00 | | 22 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 791.00 | -36 784.00 | | 3 791.00 |
DL TOTAL (I) | 26 425.00 | 22 634.00 | | 26 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 421.00 | 5 005.00 | | 31 421.00 |
DX Trade payables and related accounts | 30 612.00 | 33 915.00 | | 30 612.00 |
DY Tax and social security liabilities | 26 488.00 | 16 763.00 | | 26 488.00 |
EC TOTAL (IV) | 88 521.00 | 55 684.00 | | 88 521.00 |
EE Grand total (I to V) | 114 946.00 | 78 318.00 | | 114 946.00 |
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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 | 416 714.00 | | 416 714.00 | 416 714.00 |
FJ Net sales | 416 714.00 | | 416 714.00 | 416 714.00 |
FN Capitalized production | | | 6 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186.00 | |
FQ Other income | | | 2 441.00 | |
FR Total operating income (I) | | | 425 511.00 | |
FU Purchases of raw materials and other supplies | | | 97 731.00 | |
FV Inventory change (raw materials and supplies) | | | -978.00 | |
FW Other purchases and external expenses | | | 82 737.00 | |
FX Taxes, duties, and similar payments | | | 6 520.00 | |
FY Salaries and Wages | | | 130 719.00 | |
FZ Social Security Contributions | | | 36 448.00 | |
GE Other Expenses | | | 68 316.00 | |
GF Total Operating Expenses (II) | | | 421 494.00 | |
GG - OPERATING RESULT (I - II) | | | 4 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 226.00 | 112.00 | | 226.00 |
HH Total exceptional expenses (VIII) | 226.00 | 112.00 | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | -112.00 | | -226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 511.00 | 293 712.00 | | 425 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 720.00 | 330 495.00 | | 421 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 791.00 | -36 784.00 | | 3 791.00 |
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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 | 31 421.00 | 31 421.00 | | 31 421.00 |
8B Suppliers and Related Accounts | 30 612.00 | 30 612.00 | | 30 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 599.00 | 26 599.00 | 50 000.00 | 76 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 521.00 | 88 521.00 | | 88 521.00 |
