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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 | 2 133.00 | 433.00 | 1 701.00 | 2 133.00 |
AT Other tangible assets | 2 064.00 | 1 192.00 | 872.00 | 2 064.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 4 238.00 | 1 624.00 | 2 613.00 | 4 238.00 |
BX Customers and related accounts | 2 087.00 | | 2 087.00 | 2 087.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 616.00 | | 2 616.00 | 2 616.00 |
CJ TOTAL (II) | 4 703.00 | | 4 703.00 | 4 703.00 |
CO Grand total (0 to V) | 8 941.00 | 1 624.00 | 7 316.00 | 8 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -18 641.00 | 1 566.00 | | -18 641.00 |
DD Legal reserve (1) | 65.00 | 65.00 | | 65.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 271.00 | 1 636.00 | | 14 271.00 |
DL TOTAL (I) | -4 306.00 | 3 267.00 | | -4 306.00 |
DU Loans and Debts from Credit Institutions (3) | 2 493.00 | | | 2 493.00 |
DX Trade payables and related accounts | 1 025.00 | 220.00 | | 1 025.00 |
DY Tax and social security liabilities | 8 104.00 | 1 589.00 | | 8 104.00 |
EC TOTAL (IV) | 11 622.00 | 1 808.00 | | 11 622.00 |
EE Grand total (I to V) | 7 316.00 | 5 075.00 | | 7 316.00 |
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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 | 83 858.00 | | 83 858.00 | 83 858.00 |
FJ Net sales | 83 858.00 | | 83 858.00 | 83 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 480.00 | |
FR Total operating income (I) | | | 85 338.00 | |
FS Purchases of goods (including customs duties) | | | 310.00 | |
FU Purchases of raw materials and other supplies | | | 17 963.00 | |
FW Other purchases and external expenses | | | 23 533.00 | |
FX Taxes, duties, and similar payments | | | 493.00 | |
FY Salaries and Wages | | | 19 963.00 | |
FZ Social Security Contributions | | | 7 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 969.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 71 045.00 | |
GG - OPERATING RESULT (I - II) | | | 14 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | 100.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 100.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -100.00 | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 338.00 | 34 048.00 | | 85 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 067.00 | 32 412.00 | | 71 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 271.00 | 1 636.00 | | 14 271.00 |
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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 | 1 025.00 | 1 025.00 | | 1 025.00 |
VG Loans with a maturity of up to one year at origin | 2 493.00 | 2 493.00 | | 2 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 104.00 | 8 104.00 | | 8 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 127.00 | 2 087.00 | 40.00 | 2 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 622.00 | 11 622.00 | | 11 622.00 |
