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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 | 21 154.00 | 19 472.00 | 1 682.00 | 21 154.00 |
AT Other tangible assets | 32 052.00 | 32 052.00 | | 32 052.00 |
BJ TOTAL (I) | 53 206.00 | 51 524.00 | 1 682.00 | 53 206.00 |
BL Raw materials, supplies | 3 830.00 | | 3 830.00 | 3 830.00 |
BX Customers and related accounts | 472.00 | | 472.00 | 472.00 |
BZ Other receivables | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 1 484.00 | | 1 484.00 | 1 484.00 |
CH Prepaid expenses | 1 019.00 | | 1 019.00 | 1 019.00 |
CJ TOTAL (II) | 6 848.00 | | 6 848.00 | 6 848.00 |
CO Grand total (0 to V) | 60 054.00 | 51 524.00 | 8 530.00 | 60 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 28.00 | 28.00 | | 28.00 |
DH Retained earnings | -2 505.00 | -2 427.00 | | -2 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4.00 | -78.00 | | -4.00 |
DL TOTAL (I) | 2 519.00 | 2 523.00 | | 2 519.00 |
DU Loans and Debts from Credit Institutions (3) | | 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 127.00 | 5 946.00 | | 4 127.00 |
DX Trade payables and related accounts | 394.00 | 231.00 | | 394.00 |
DY Tax and social security liabilities | 1 490.00 | 514.00 | | 1 490.00 |
EC TOTAL (IV) | 6 011.00 | 7 191.00 | | 6 011.00 |
EE Grand total (I to V) | 8 530.00 | 9 714.00 | | 8 530.00 |
EG Accrued income and payables due within one year | 6 011.00 | 7 191.00 | | 6 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 500.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 65 366.00 | | 65 366.00 | 65 366.00 |
FG Production sold - services | 2 959.00 | | 2 959.00 | 2 959.00 |
FJ Net sales | 68 325.00 | | 68 325.00 | 68 325.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 68 325.00 | |
FU Purchases of raw materials and other supplies | | | 27 064.00 | |
FV Inventory change (raw materials and supplies) | | | 496.00 | |
FW Other purchases and external expenses | | | 14 185.00 | |
FX Taxes, duties, and similar payments | | | 872.00 | |
FY Salaries and Wages | | | 17 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 344.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 61 767.00 | |
GG - OPERATING RESULT (I - II) | | | 6 558.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 306.00 | | |
HD Total exceptional income (VII) | | 5 306.00 | | |
HE Exceptional expenses on management operations | 6 588.00 | 7 785.00 | | 6 588.00 |
HH Total exceptional expenses (VIII) | 6 588.00 | 7 785.00 | | 6 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 588.00 | -2 478.00 | | -6 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 351.00 | 65 801.00 | | 68 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 355.00 | 65 879.00 | | 68 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4.00 | -78.00 | | -4.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 43.00 | | | 43.00 |
VS Prepaid expenses | 1 019.00 | | | 1 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 534.00 | 1 534.00 | | 1 534.00 |
