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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 | 26 213.00 | 9 235.00 | 16 978.00 | 26 213.00 |
AT Other tangible assets | 3 764.00 | 1 688.00 | 2 076.00 | 3 764.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 29 985.00 | 10 924.00 | 19 061.00 | 29 985.00 |
BL Raw materials, supplies | 1 822.00 | | 1 822.00 | 1 822.00 |
BX Customers and related accounts | 1 485.00 | | 1 485.00 | 1 485.00 |
BZ Other receivables | 4 829.00 | | 4 829.00 | 4 829.00 |
CF Cash and cash equivalents | 14 523.00 | | 14 523.00 | 14 523.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 660.00 | | 22 660.00 | 22 660.00 |
CO Grand total (0 to V) | 52 644.00 | 10 924.00 | 41 721.00 | 52 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DH Retained earnings | -6 522.00 | -27 332.00 | | -6 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153.00 | 20 810.00 | | 153.00 |
DL TOTAL (I) | 9 131.00 | 8 978.00 | | 9 131.00 |
DU Loans and Debts from Credit Institutions (3) | 14 527.00 | | | 14 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 884.00 | 8 796.00 | | 1 884.00 |
DX Trade payables and related accounts | 8 302.00 | 3 497.00 | | 8 302.00 |
DY Tax and social security liabilities | 7 876.00 | 7 783.00 | | 7 876.00 |
EC TOTAL (IV) | 32 590.00 | 20 075.00 | | 32 590.00 |
EE Grand total (I to V) | 41 721.00 | 29 053.00 | | 41 721.00 |
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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 | 139 454.00 | | 139 454.00 | 139 454.00 |
FJ Net sales | 139 454.00 | | 139 454.00 | 139 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 726.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 144 188.00 | |
FU Purchases of raw materials and other supplies | | | 16 465.00 | |
FV Inventory change (raw materials and supplies) | | | 991.00 | |
FW Other purchases and external expenses | | | 73 918.00 | |
FX Taxes, duties, and similar payments | | | 2 574.00 | |
FY Salaries and Wages | | | 36 355.00 | |
FZ Social Security Contributions | | | 11 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 463.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 143 940.00 | |
GG - OPERATING RESULT (I - II) | | | 247.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 27 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 064.00 | | |
HD Total exceptional income (VII) | | 31 064.00 | | |
HG Exceptional depreciation and provisions | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 31 013.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 188.00 | 116 735.00 | | 144 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 035.00 | 95 925.00 | | 144 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153.00 | 20 810.00 | | 153.00 |
HP References: Equipment leasing | 4 484.00 | 7 118.00 | | 4 484.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 302.00 | 8 302.00 | | 8 302.00 |
VG Loans with a maturity of up to one year at origin | 14 527.00 | 5 375.00 | 9 152.00 | 14 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 876.00 | 7 876.00 | | 7 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 314.00 | 6 314.00 | | 6 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 589.00 | 23 437.00 | 9 152.00 | 32 589.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
