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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 | 786.00 | 786.00 | | 786.00 |
AT Other tangible assets | 6 680.00 | 6 680.00 | | 6 680.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 7 496.00 | 7 466.00 | 30.00 | 7 496.00 |
BL Raw materials, supplies | 710.00 | | 710.00 | 710.00 |
BX Customers and related accounts | 13 904.00 | | 13 904.00 | 13 904.00 |
BZ Other receivables | 1 030.00 | | 1 030.00 | 1 030.00 |
CF Cash and cash equivalents | 3 810.00 | | 3 810.00 | 3 810.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 19 581.00 | | 19 581.00 | 19 581.00 |
CO Grand total (0 to V) | 27 078.00 | 7 466.00 | 19 611.00 | 27 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -1 743.00 | -11 679.00 | | -1 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 377.00 | 9 936.00 | | 4 377.00 |
DL TOTAL (I) | 4 834.00 | 456.00 | | 4 834.00 |
DU Loans and Debts from Credit Institutions (3) | | 223.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 159.00 | | 76.00 |
DW Advances and down payments received on current orders | 80.00 | 1 000.00 | | 80.00 |
DX Trade payables and related accounts | 7 182.00 | 7 579.00 | | 7 182.00 |
DY Tax and social security liabilities | 7 437.00 | 9 287.00 | | 7 437.00 |
EC TOTAL (IV) | 14 777.00 | 18 250.00 | | 14 777.00 |
EE Grand total (I to V) | 19 611.00 | 18 706.00 | | 19 611.00 |
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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 | 99 883.00 | | 99 883.00 | 99 883.00 |
FJ Net sales | 99 883.00 | | 99 883.00 | 99 883.00 |
FR Total operating income (I) | | | 99 883.00 | |
FU Purchases of raw materials and other supplies | | | 34 158.00 | |
FV Inventory change (raw materials and supplies) | | | -257.00 | |
FW Other purchases and external expenses | | | 13 888.00 | |
FX Taxes, duties, and similar payments | | | 3 796.00 | |
FY Salaries and Wages | | | 26 800.00 | |
FZ Social Security Contributions | | | 15 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358.00 | |
GE Other Expenses | | | 943.00 | |
GF Total Operating Expenses (II) | | | 94 778.00 | |
GG - OPERATING RESULT (I - II) | | | 5 105.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103.00 | 1 778.00 | | 103.00 |
HD Total exceptional income (VII) | 103.00 | 1 778.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103.00 | 1 778.00 | | 103.00 |
HK Income tax | 773.00 | 69.00 | | 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 987.00 | 98 292.00 | | 99 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 609.00 | 88 356.00 | | 95 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 377.00 | 9 936.00 | | 4 377.00 |
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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 | 77.00 | 77.00 | | 77.00 |
8B Suppliers and Related Accounts | 7 183.00 | 7 183.00 | | 7 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 090.00 | 15 060.00 | 30.00 | 15 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 697.00 | 14 697.00 | | 14 697.00 |
