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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 | 6 445.00 | 5 767.00 | 678.00 | 6 445.00 |
AT Other tangible assets | 19 944.00 | 10 245.00 | 9 699.00 | 19 944.00 |
BJ TOTAL (I) | 26 389.00 | 16 012.00 | 10 377.00 | 26 389.00 |
BX Customers and related accounts | 8 390.00 | | 8 390.00 | 8 390.00 |
BZ Other receivables | 1 700.00 | | 1 700.00 | 1 700.00 |
CF Cash and cash equivalents | 13 711.00 | | 13 711.00 | 13 711.00 |
CH Prepaid expenses | 2 212.00 | | 2 212.00 | 2 212.00 |
CJ TOTAL (II) | 26 013.00 | | 26 013.00 | 26 013.00 |
CO Grand total (0 to V) | 52 402.00 | 16 012.00 | 36 390.00 | 52 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 400.00 | | | 4 400.00 |
DD Legal reserve (1) | 440.00 | | | 440.00 |
DG Other reserves | 14 835.00 | | | 14 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 595.00 | | | 1 595.00 |
DL TOTAL (I) | 21 270.00 | | | 21 270.00 |
DU Loans and Debts from Credit Institutions (3) | 6 692.00 | | | 6 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 354.00 | | | 4 354.00 |
DX Trade payables and related accounts | 2 605.00 | | | 2 605.00 |
DY Tax and social security liabilities | 1 468.00 | | | 1 468.00 |
EC TOTAL (IV) | 15 119.00 | | | 15 119.00 |
EE Grand total (I to V) | 36 390.00 | | | 36 390.00 |
EG Accrued income and payables due within one year | 11 072.00 | | | 11 072.00 |
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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 | 59 854.00 | | 59 854.00 | 59 854.00 |
FJ Net sales | 59 854.00 | | 59 854.00 | 59 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 271.00 | |
FU Purchases of raw materials and other supplies | | | 14 408.00 | |
FW Other purchases and external expenses | | | 18 441.00 | |
FX Taxes, duties, and similar payments | | | 2 392.00 | |
FY Salaries and Wages | | | 13 200.00 | |
FZ Social Security Contributions | | | 8 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 604.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 58 278.00 | |
GG - OPERATING RESULT (I - II) | | | 1 993.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 416.00 | | | 416.00 |
A2 TOTAL ASSETS | 8 229.00 | | | 8 229.00 |
HK Income tax | 282.00 | | | 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 271.00 | | | 60 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 676.00 | | | 58 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 595.00 | | | 1 595.00 |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 2 605.00 | 2 605.00 | | 2 605.00 |
8D Social Security and Other Social Organizations | 182.00 | 182.00 | | 182.00 |
UX Other trade receivables | 8 390.00 | | | 8 390.00 |
VB VAT | 694.00 | | | 694.00 |
VH Loans with a maturity of more than one year at origin | 6 692.00 | 2 645.00 | 4 047.00 | 6 692.00 |
VI Group and Associates | 4 348.00 | 4 348.00 | | 4 348.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 1 307.00 | | | 1 307.00 |
VM Income taxes | 1 006.00 | | | 1 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 605.00 | 605.00 | | 605.00 |
VS Prepaid expenses | 2 212.00 | | | 2 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 302.00 | 12 302.00 | | 12 302.00 |
VW VAT | 681.00 | 681.00 | | 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 119.00 | 11 072.00 | 4 047.00 | 15 119.00 |
