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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 639.00 | 298.00 | 341.00 | 639.00 |
AR Technical installations, industrial equipment and tools | 628.00 | 195.00 | 433.00 | 628.00 |
AT Other tangible assets | 833.00 | 58.00 | 775.00 | 833.00 |
BH Other financial assets | 187.00 | | 187.00 | 187.00 |
BJ TOTAL (I) | 2 286.00 | 551.00 | 1 735.00 | 2 286.00 |
BL Raw materials, supplies | 1 580.00 | | 1 580.00 | 1 580.00 |
BX Customers and related accounts | 7 781.00 | | 7 781.00 | 7 781.00 |
BZ Other receivables | 1 343.00 | | 1 343.00 | 1 343.00 |
CF Cash and cash equivalents | 11 991.00 | | 11 991.00 | 11 991.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 22 879.00 | | 22 879.00 | 22 879.00 |
CO Grand total (0 to V) | 25 166.00 | 551.00 | 24 615.00 | 25 166.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 569.00 | | | 10 569.00 |
DL TOTAL (I) | 12 569.00 | | | 12 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 744.00 | | | 6 744.00 |
DX Trade payables and related accounts | 2 309.00 | | | 2 309.00 |
DY Tax and social security liabilities | 2 762.00 | | | 2 762.00 |
EA Other liabilities | 231.00 | | | 231.00 |
EC TOTAL (IV) | 12 045.00 | | | 12 045.00 |
EE Grand total (I to V) | 24 615.00 | | | 24 615.00 |
EG Accrued income and payables due within one year | 12 045.00 | | | 12 045.00 |
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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 | 54 643.00 | | 54 643.00 | 54 643.00 |
FJ Net sales | 54 643.00 | | 54 643.00 | 54 643.00 |
FR Total operating income (I) | | | 54 643.00 | |
FU Purchases of raw materials and other supplies | | | 17 403.00 | |
FV Inventory change (raw materials and supplies) | | | -1 580.00 | |
FW Other purchases and external expenses | | | 23 164.00 | |
FX Taxes, duties, and similar payments | | | 110.00 | |
FY Salaries and Wages | | | 1 500.00 | |
FZ Social Security Contributions | | | 1 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551.00 | |
GF Total Operating Expenses (II) | | | 42 209.00 | |
GG - OPERATING RESULT (I - II) | | | 12 434.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 865.00 | | | 1 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 643.00 | | | 54 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 074.00 | | | 44 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 569.00 | | | 10 569.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 187.00 | | | 187.00 |
UX Other trade receivables | 7 781.00 | | | 7 781.00 |
VP Miscellaneous | 1 343.00 | | | 1 343.00 |
VS Prepaid expenses | 184.00 | | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 496.00 | 9 309.00 | 187.00 | 9 496.00 |
