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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 213.00 | 1 213.00 | | 1 213.00 |
AR Technical installations, industrial equipment and tools | 1 558.00 | 1 558.00 | | 1 558.00 |
AT Other tangible assets | 5 706.00 | 5 638.00 | 67.00 | 5 706.00 |
BH Other financial assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 8 668.00 | 8 409.00 | 258.00 | 8 668.00 |
BX Customers and related accounts | 22 390.00 | | 22 390.00 | 22 390.00 |
BZ Other receivables | 1 888.00 | | 1 888.00 | 1 888.00 |
CF Cash and cash equivalents | 23 431.00 | | 23 431.00 | 23 431.00 |
CH Prepaid expenses | 2 366.00 | | 2 366.00 | 2 366.00 |
CJ TOTAL (II) | 50 075.00 | | 50 075.00 | 50 075.00 |
CO Grand total (0 to V) | 58 743.00 | 8 409.00 | 50 333.00 | 58 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 40 788.00 | 50 076.00 | | 40 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 872.00 | -9 288.00 | | -3 872.00 |
DL TOTAL (I) | 39 440.00 | 43 312.00 | | 39 440.00 |
DX Trade payables and related accounts | 1 414.00 | 1 656.00 | | 1 414.00 |
DY Tax and social security liabilities | 9 479.00 | 8 946.00 | | 9 479.00 |
EC TOTAL (IV) | 10 893.00 | 10 603.00 | | 10 893.00 |
EE Grand total (I to V) | 50 333.00 | 53 915.00 | | 50 333.00 |
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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 | | | 85 397.00 | |
FJ Net sales | | | 85 397.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 85 410.00 | |
FW Other purchases and external expenses | | | 52 210.00 | |
FX Taxes, duties, and similar payments | | | 2 317.00 | |
FY Salaries and Wages | | | 27 041.00 | |
FZ Social Security Contributions | | | 7 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562.00 | |
GF Total Operating Expenses (II) | | | 89 591.00 | |
GG - OPERATING RESULT (I - II) | | | -4 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 310.00 | | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 310.00 | | | 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 720.00 | 76 728.00 | | 85 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 591.00 | 86 016.00 | | 89 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 872.00 | -9 288.00 | | -3 872.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 848.00 | 562.00 | | 7 848.00 |
PE DEPRECIATION Total including other intangible assets | 1 213.00 | | | 1 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 635.00 | 562.00 | | 6 635.00 |
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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 | 1 414.00 | 1 414.00 | | 1 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 479.00 | 9 479.00 | | 9 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 835.00 | 26 644.00 | 191.00 | 26 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 893.00 | 10 893.00 | | 10 893.00 |
