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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 | 1 170.00 | 394.00 | 776.00 | 1 170.00 |
AT Other tangible assets | 8 320.00 | 4 553.00 | 3 767.00 | 8 320.00 |
BH Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 17 930.00 | 4 947.00 | 12 983.00 | 17 930.00 |
BL Raw materials, supplies | 1 315.00 | | 1 315.00 | 1 315.00 |
BZ Other receivables | 1 680.00 | | 1 680.00 | 1 680.00 |
CF Cash and cash equivalents | 5 393.00 | | 5 393.00 | 5 393.00 |
CH Prepaid expenses | 902.00 | | 902.00 | 902.00 |
CJ TOTAL (II) | 9 290.00 | | 9 290.00 | 9 290.00 |
CO Grand total (0 to V) | 27 220.00 | 4 947.00 | 22 273.00 | 27 220.00 |
CX Development or Research and Development Expenses | 6 400.00 | | 6 400.00 | 6 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 4 305.00 | -2 461.00 | | 4 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 059.00 | 6 766.00 | | -9 059.00 |
DL TOTAL (I) | -3 254.00 | 5 805.00 | | -3 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 096.00 | 12 405.00 | | 6 096.00 |
DX Trade payables and related accounts | 3 993.00 | 1 048.00 | | 3 993.00 |
DY Tax and social security liabilities | 15 438.00 | 7 266.00 | | 15 438.00 |
EC TOTAL (IV) | 25 527.00 | 20 719.00 | | 25 527.00 |
EE Grand total (I to V) | 22 273.00 | 26 524.00 | | 22 273.00 |
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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 | 117 976.00 | | 117 976.00 | 117 976.00 |
FJ Net sales | 117 976.00 | | 117 976.00 | 117 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 218.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 120 370.00 | |
FU Purchases of raw materials and other supplies | | | 68 077.00 | |
FW Other purchases and external expenses | | | 36 685.00 | |
FX Taxes, duties, and similar payments | | | 972.00 | |
FY Salaries and Wages | | | 19 621.00 | |
FZ Social Security Contributions | | | 1 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 459.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 129 430.00 | |
GG - OPERATING RESULT (I - II) | | | -9 059.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 590.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 370.00 | 117 914.00 | | 120 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 430.00 | 111 148.00 | | 129 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 059.00 | 6 766.00 | | -9 059.00 |
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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 | 6 096.00 | 6 096.00 | | 6 096.00 |
8B Suppliers and Related Accounts | 3 993.00 | 3 993.00 | | 3 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 438.00 | 15 438.00 | | 15 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 622.00 | 2 582.00 | 2 040.00 | 4 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 527.00 | 25 527.00 | | 25 527.00 |
