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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 | 1 202.00 | 293.00 | 909.00 | 1 202.00 |
AT Other tangible assets | 14 850.00 | 2 898.00 | 11 952.00 | 14 850.00 |
BJ TOTAL (I) | 16 052.00 | 3 191.00 | 12 861.00 | 16 052.00 |
BX Customers and related accounts | 5 498.00 | | 5 498.00 | 5 498.00 |
BZ Other receivables | 2 091.00 | | 2 091.00 | 2 091.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 7 590.00 | | 7 590.00 | 7 590.00 |
CO Grand total (0 to V) | 23 642.00 | 3 191.00 | 20 451.00 | 23 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 204.00 | | | 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 532.00 | 354.00 | | -8 532.00 |
DL TOTAL (I) | -6 679.00 | 1 854.00 | | -6 679.00 |
DU Loans and Debts from Credit Institutions (3) | 13 251.00 | | | 13 251.00 |
DX Trade payables and related accounts | 3 868.00 | 3 817.00 | | 3 868.00 |
DY Tax and social security liabilities | 10 011.00 | 4 436.00 | | 10 011.00 |
EC TOTAL (IV) | 27 130.00 | 8 253.00 | | 27 130.00 |
EE Grand total (I to V) | 20 451.00 | 10 106.00 | | 20 451.00 |
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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 | 72 768.00 | | 72 768.00 | 72 768.00 |
FJ Net sales | 72 768.00 | | 72 768.00 | 72 768.00 |
FO Operating subsidies | | | 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91.00 | |
FR Total operating income (I) | | | 73 681.00 | |
FU Purchases of raw materials and other supplies | | | 21 814.00 | |
FW Other purchases and external expenses | | | 19 721.00 | |
FX Taxes, duties, and similar payments | | | 830.00 | |
FY Salaries and Wages | | | 25 536.00 | |
FZ Social Security Contributions | | | 10 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 138.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 994.00 | |
GG - OPERATING RESULT (I - II) | | | -8 313.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | | | -43.00 |
HK Income tax | | 63.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 681.00 | 22 341.00 | | 73 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 213.00 | 21 988.00 | | 82 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 532.00 | 354.00 | | -8 532.00 |
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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 | 3 868.00 | 3 868.00 | | 3 868.00 |
VG Loans with a maturity of up to one year at origin | 13 251.00 | 3 443.00 | 9 808.00 | 13 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 011.00 | 10 011.00 | | 10 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 590.00 | 7 590.00 | | 7 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 130.00 | 17 322.00 | 9 808.00 | 27 130.00 |
