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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 | 5 147.00 | 1 228.00 | 3 919.00 | 5 147.00 |
AT Other tangible assets | 2 161.00 | 609.00 | 1 552.00 | 2 161.00 |
BJ TOTAL (I) | 7 308.00 | 1 838.00 | 5 470.00 | 7 308.00 |
BX Customers and related accounts | 225.00 | | 225.00 | 225.00 |
BZ Other receivables | 9 682.00 | | 9 682.00 | 9 682.00 |
CF Cash and cash equivalents | 9 727.00 | | 9 727.00 | 9 727.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 634.00 | | 19 634.00 | 19 634.00 |
CO Grand total (0 to V) | 26 942.00 | 1 838.00 | 25 104.00 | 26 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 61.00 | | | 61.00 |
DH Retained earnings | 1 150.00 | 1 210.00 | | 1 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -670.00 | | | -670.00 |
DL TOTAL (I) | 5 540.00 | 6 210.00 | | 5 540.00 |
DU Loans and Debts from Credit Institutions (3) | 1 534.00 | | | 1 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 2 819.00 | | 102.00 |
DX Trade payables and related accounts | 5 594.00 | 8 861.00 | | 5 594.00 |
DY Tax and social security liabilities | 12 335.00 | 1 585.00 | | 12 335.00 |
EC TOTAL (IV) | 19 564.00 | 13 265.00 | | 19 564.00 |
EE Grand total (I to V) | 25 104.00 | 19 475.00 | | 25 104.00 |
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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 | 104 569.00 | | 104 569.00 | 104 569.00 |
FJ Net sales | 104 569.00 | | 104 569.00 | 104 569.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 104 620.00 | |
FS Purchases of goods (including customs duties) | | | 26 748.00 | |
FU Purchases of raw materials and other supplies | | | 1 295.00 | |
FW Other purchases and external expenses | | | 34 215.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
FY Salaries and Wages | | | 39 020.00 | |
FZ Social Security Contributions | | | 2 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 466.00 | |
GF Total Operating Expenses (II) | | | 105 279.00 | |
GG - OPERATING RESULT (I - II) | | | -659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 620.00 | | | 104 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 290.00 | | | 105 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -670.00 | | | -670.00 |
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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 | 102.00 | 102.00 | | 102.00 |
8B Suppliers and Related Accounts | 5 594.00 | 5 594.00 | | 5 594.00 |
VG Loans with a maturity of up to one year at origin | 1 534.00 | 1 534.00 | | 1 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 334.00 | 12 334.00 | | 12 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 907.00 | 9 907.00 | | 9 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 564.00 | 19 564.00 | | 19 564.00 |
