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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 800.00 | 4 160.00 | 16 640.00 | 20 800.00 |
BJ TOTAL (I) | 20 800.00 | 4 160.00 | 16 640.00 | 20 800.00 |
BP Services in progress | 12 287.00 | | 12 287.00 | 12 287.00 |
BX Customers and related accounts | 10 344.00 | | 10 344.00 | 10 344.00 |
BZ Other receivables | 1 148.00 | | 1 148.00 | 1 148.00 |
CF Cash and cash equivalents | 4 395.00 | | 4 395.00 | 4 395.00 |
CJ TOTAL (II) | 28 173.00 | | 28 173.00 | 28 173.00 |
CO Grand total (0 to V) | 48 973.00 | 4 160.00 | 44 813.00 | 48 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 419.00 | | | 5 419.00 |
DL TOTAL (I) | 5 419.00 | | | 5 419.00 |
DU Loans and Debts from Credit Institutions (3) | 20 474.00 | | | 20 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 150.00 | | | 3 150.00 |
DX Trade payables and related accounts | 10 751.00 | | | 10 751.00 |
DY Tax and social security liabilities | 5 020.00 | | | 5 020.00 |
EC TOTAL (IV) | 39 395.00 | | | 39 395.00 |
EE Grand total (I to V) | 44 813.00 | | | 44 813.00 |
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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 | 70 329.00 | | 70 329.00 | 70 329.00 |
FJ Net sales | 70 329.00 | | 70 329.00 | 70 329.00 |
FM Inventory production | | | 12 287.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 82 617.00 | |
FS Purchases of goods (including customs duties) | | | 22 685.00 | |
FU Purchases of raw materials and other supplies | | | 8 827.00 | |
FW Other purchases and external expenses | | | 7 622.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
FY Salaries and Wages | | | 15 819.00 | |
FZ Social Security Contributions | | | 6 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 160.00 | |
GE Other Expenses | | | 11 179.00 | |
GF Total Operating Expenses (II) | | | 77 155.00 | |
GG - OPERATING RESULT (I - II) | | | 5 461.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 617.00 | | | 82 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 198.00 | | | 77 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 419.00 | | | 5 419.00 |
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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 | 3 150.00 | 3 150.00 | | 3 150.00 |
8B Suppliers and Related Accounts | 10 751.00 | 10 751.00 | | 10 751.00 |
VG Loans with a maturity of up to one year at origin | 20 474.00 | 20 474.00 | | 20 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 020.00 | 5 020.00 | | 5 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 492.00 | 11 492.00 | | 11 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 395.00 | 39 395.00 | | 39 395.00 |
