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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 | 700.00 | 700.00 | | 700.00 |
AR Technical installations, industrial equipment and tools | 26 104.00 | 23 147.00 | 2 957.00 | 26 104.00 |
AT Other tangible assets | 3 536.00 | 1 140.00 | 2 397.00 | 3 536.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 30 355.00 | 24 986.00 | 5 369.00 | 30 355.00 |
BX Customers and related accounts | 8 381.00 | | 8 381.00 | 8 381.00 |
BZ Other receivables | 3 056.00 | | 3 056.00 | 3 056.00 |
CF Cash and cash equivalents | 12 304.00 | | 12 304.00 | 12 304.00 |
CH Prepaid expenses | 3 492.00 | | 3 492.00 | 3 492.00 |
CJ TOTAL (II) | 27 233.00 | | 27 233.00 | 27 233.00 |
CO Grand total (0 to V) | 57 588.00 | 24 986.00 | 32 602.00 | 57 588.00 |
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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 | 19 543.00 | 17 238.00 | | 19 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 638.00 | 2 305.00 | | -1 638.00 |
DL TOTAL (I) | 19 005.00 | 20 643.00 | | 19 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299.00 | 321.00 | | 299.00 |
DX Trade payables and related accounts | 4 820.00 | 4 226.00 | | 4 820.00 |
DY Tax and social security liabilities | 8 478.00 | 5 514.00 | | 8 478.00 |
EC TOTAL (IV) | 13 596.00 | 10 061.00 | | 13 596.00 |
EE Grand total (I to V) | 32 602.00 | 30 705.00 | | 32 602.00 |
EG Accrued income and payables due within one year | 13 596.00 | -1 352.00 | | 13 596.00 |
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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 | | | 80 195.00 | |
FJ Net sales | | | 80 195.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 80 218.00 | |
FW Other purchases and external expenses | | | 49 371.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 888.00 | |
GF Total Operating Expenses (II) | | | 82 061.00 | |
GG - OPERATING RESULT (I - II) | | | -1 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -205.00 | 407.00 | | -205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 218.00 | 78 425.00 | | 80 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 856.00 | 76 120.00 | | 81 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 638.00 | 2 305.00 | | -1 638.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 056.00 | | | 3 056.00 |
VS Prepaid expenses | 3 492.00 | | | 3 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 929.00 | 14 929.00 | | 14 929.00 |
