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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 | 3 662.00 | 3 662.00 | | 3 662.00 |
AT Other tangible assets | 37 408.00 | 19 397.00 | 18 011.00 | 37 408.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BJ TOTAL (I) | 45 690.00 | 23 059.00 | 22 631.00 | 45 690.00 |
BL Raw materials, supplies | 1 890.00 | | 1 890.00 | 1 890.00 |
BN Goods in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 10 631.00 | | 10 631.00 | 10 631.00 |
BZ Other receivables | 3 563.00 | | 3 563.00 | 3 563.00 |
CF Cash and cash equivalents | 75 298.00 | | 75 298.00 | 75 298.00 |
CH Prepaid expenses | 3 442.00 | | 3 442.00 | 3 442.00 |
CJ TOTAL (II) | 96 324.00 | | 96 324.00 | 96 324.00 |
CO Grand total (0 to V) | 142 015.00 | 23 059.00 | 118 955.00 | 142 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 70 265.00 | | | 70 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 365.00 | | | 4 365.00 |
DL TOTAL (I) | 79 030.00 | | | 79 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 599.00 | | | 16 599.00 |
DX Trade payables and related accounts | 16 100.00 | | | 16 100.00 |
DY Tax and social security liabilities | 7 226.00 | | | 7 226.00 |
EC TOTAL (IV) | 39 925.00 | | | 39 925.00 |
EE Grand total (I to V) | 118 955.00 | | | 118 955.00 |
EG Accrued income and payables due within one year | 39 925.00 | | | 39 925.00 |
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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 | 190 910.00 | | 190 910.00 | 190 910.00 |
FJ Net sales | 190 910.00 | | 190 910.00 | 190 910.00 |
FM Inventory production | | | -9 800.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 181 118.00 | |
FU Purchases of raw materials and other supplies | | | 101 984.00 | |
FV Inventory change (raw materials and supplies) | | | 3 346.00 | |
FW Other purchases and external expenses | | | 15 826.00 | |
FX Taxes, duties, and similar payments | | | 2 619.00 | |
FY Salaries and Wages | | | 37 620.00 | |
FZ Social Security Contributions | | | 16 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 673.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 180 525.00 | |
GG - OPERATING RESULT (I - II) | | | 593.00 | |
GL Other interest and similar income | | | 472.00 | |
GP Total financial income (V) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 633.00 | | | 9 633.00 |
HB Exceptional income from capital transactions | 3 300.00 | | | 3 300.00 |
HD Total exceptional income (VII) | 3 300.00 | | | 3 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 300.00 | | | 3 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 890.00 | | | 184 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 525.00 | | | 180 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 365.00 | | | 4 365.00 |
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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 | 16 599.00 | 16 599.00 | | 16 599.00 |
8B Suppliers and Related Accounts | 16 100.00 | 16 100.00 | | 16 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 226.00 | 7 226.00 | | 7 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 636.00 | 17 636.00 | | 17 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 925.00 | 39 925.00 | | 39 925.00 |
