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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 | 3 256.00 | 3 071.00 | 184.00 | 3 256.00 |
AT Other tangible assets | 5 720.00 | 3 672.00 | 2 047.00 | 5 720.00 |
BJ TOTAL (I) | 8 976.00 | 6 744.00 | 2 231.00 | 8 976.00 |
BL Raw materials, supplies | 1 791.00 | | 1 791.00 | 1 791.00 |
BT Goods | 979.00 | | 979.00 | 979.00 |
BV Advances and down payments on orders | 155.00 | | 155.00 | 155.00 |
BZ Other receivables | 351.00 | | 351.00 | 351.00 |
CF Cash and cash equivalents | 11 723.00 | | 11 723.00 | 11 723.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 15 261.00 | | 15 261.00 | 15 261.00 |
CO Grand total (0 to V) | 24 237.00 | 6 744.00 | 17 493.00 | 24 237.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 4 554.00 | 10 110.00 | | 4 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8.00 | 3 644.00 | | -8.00 |
DL TOTAL (I) | 5 645.00 | 14 854.00 | | 5 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 152.00 | 1 573.00 | | 7 152.00 |
DX Trade payables and related accounts | 1 380.00 | 1 162.00 | | 1 380.00 |
DY Tax and social security liabilities | 3 315.00 | 1 286.00 | | 3 315.00 |
EC TOTAL (IV) | 11 848.00 | 4 022.00 | | 11 848.00 |
EE Grand total (I to V) | 17 493.00 | 18 877.00 | | 17 493.00 |
EG Accrued income and payables due within one year | 11 848.00 | 4 022.00 | | 11 848.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 821.00 | | 2 821.00 | 2 821.00 |
FG Production sold - services | 44 009.00 | | 44 009.00 | 44 009.00 |
FJ Net sales | 46 830.00 | | 46 830.00 | 46 830.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 566.00 | |
FR Total operating income (I) | | | 50 398.00 | |
FS Purchases of goods (including customs duties) | | | 3 847.00 | |
FT Inventory change (goods) | | | 3.00 | |
FU Purchases of raw materials and other supplies | | | 2 746.00 | |
FV Inventory change (raw materials and supplies) | | | -125.00 | |
FW Other purchases and external expenses | | | 12 226.00 | |
FX Taxes, duties, and similar payments | | | 2 069.00 | |
FY Salaries and Wages | | | 20 348.00 | |
FZ Social Security Contributions | | | 8 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 619.00 | |
GF Total Operating Expenses (II) | | | 50 406.00 | |
GG - OPERATING RESULT (I - II) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 397.00 | 50 319.00 | | 50 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 406.00 | 46 675.00 | | 50 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8.00 | 3 644.00 | | -8.00 |
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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 | 7 152.00 | 7 152.00 | | 7 152.00 |
8B Suppliers and Related Accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 315.00 | 3 315.00 | | 3 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351.00 | 351.00 | | 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 848.00 | 11 848.00 | | 11 848.00 |
