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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 | 10 274.00 | 1 479.00 | 8 795.00 | 10 274.00 |
AT Other tangible assets | 2 845.00 | 177.00 | 2 668.00 | 2 845.00 |
BJ TOTAL (I) | 13 118.00 | 1 656.00 | 11 463.00 | 13 118.00 |
BZ Other receivables | 2 039.00 | | 2 039.00 | 2 039.00 |
CF Cash and cash equivalents | 30 151.00 | | 30 151.00 | 30 151.00 |
CJ TOTAL (II) | 32 191.00 | | 32 191.00 | 32 191.00 |
CO Grand total (0 to V) | 45 309.00 | 1 656.00 | 43 653.00 | 45 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 993.00 | | | 993.00 |
DL TOTAL (I) | 10 993.00 | | | 10 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DW Advances and down payments received on current orders | 4 390.00 | | | 4 390.00 |
DX Trade payables and related accounts | 1 745.00 | | | 1 745.00 |
DY Tax and social security liabilities | 1 526.00 | | | 1 526.00 |
EC TOTAL (IV) | 32 661.00 | | | 32 661.00 |
EE Grand total (I to V) | 43 653.00 | | | 43 653.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 62 120.00 | |
FJ Net sales | | | 62 120.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 62 435.00 | |
FU Purchases of raw materials and other supplies | | | 7 767.00 | |
FW Other purchases and external expenses | | | 45 474.00 | |
FX Taxes, duties, and similar payments | | | 1 403.00 | |
FY Salaries and Wages | | | 3 719.00 | |
FZ Social Security Contributions | | | 1 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 656.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 61 339.00 | |
GG - OPERATING RESULT (I - II) | | | 1 096.00 | |
GP Total financial income (V) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 129.00 | | | 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 461.00 | | | 62 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 468.00 | | | 61 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 993.00 | | | 993.00 |
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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 | 1 745.00 | 1 745.00 | | 1 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 526.00 | 1 526.00 | | 1 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 039.00 | 2 039.00 | | 2 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 271.00 | 28 271.00 | | 28 271.00 |
