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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 | 1 375.00 | 637.00 | 738.00 | 1 375.00 |
AT Other tangible assets | 39 282.00 | 19 738.00 | 19 544.00 | 39 282.00 |
BJ TOTAL (I) | 40 658.00 | 20 375.00 | 20 283.00 | 40 658.00 |
BL Raw materials, supplies | 3 100.00 | | 3 100.00 | 3 100.00 |
BX Customers and related accounts | 1 997.00 | | 1 997.00 | 1 997.00 |
BZ Other receivables | 123.00 | | 123.00 | 123.00 |
CF Cash and cash equivalents | 40 378.00 | | 40 378.00 | 40 378.00 |
CH Prepaid expenses | 843.00 | | 843.00 | 843.00 |
CJ TOTAL (II) | 46 441.00 | | 46 441.00 | 46 441.00 |
CO Grand total (0 to V) | 87 099.00 | 20 375.00 | 66 724.00 | 87 099.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 959.00 | | 1 000.00 |
DG Other reserves | 239.00 | 239.00 | | 239.00 |
DH Retained earnings | 13 205.00 | | | 13 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 890.00 | 13 246.00 | | 5 890.00 |
DL TOTAL (I) | 30 334.00 | 24 444.00 | | 30 334.00 |
DU Loans and Debts from Credit Institutions (3) | 13 047.00 | | | 13 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 221.00 | 13 296.00 | | 11 221.00 |
DX Trade payables and related accounts | 7 639.00 | 13 989.00 | | 7 639.00 |
DY Tax and social security liabilities | 4 482.00 | 6 010.00 | | 4 482.00 |
EC TOTAL (IV) | 36 389.00 | 33 295.00 | | 36 389.00 |
EE Grand total (I to V) | 66 724.00 | 57 739.00 | | 66 724.00 |
EG Accrued income and payables due within one year | 26 298.00 | | | 26 298.00 |
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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 | 99 402.00 | | 99 402.00 | 99 402.00 |
FJ Net sales | 99 402.00 | | 99 402.00 | 99 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 99 402.00 | |
FU Purchases of raw materials and other supplies | | | 38 481.00 | |
FV Inventory change (raw materials and supplies) | | | 578.00 | |
FW Other purchases and external expenses | | | 29 780.00 | |
FX Taxes, duties, and similar payments | | | 909.00 | |
FY Salaries and Wages | | | 19 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 899.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 92 387.00 | |
GG - OPERATING RESULT (I - II) | | | 7 015.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HK Income tax | 1 040.00 | 234.00 | | 1 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 429.00 | 100 232.00 | | 99 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 539.00 | 86 980.00 | | 93 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 890.00 | 13 246.00 | | 5 890.00 |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 7 639.00 | 7 639.00 | | 7 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 211.00 | 11 211.00 | | 11 211.00 |
UX Other trade receivables | 1 997.00 | 1 997.00 | | 1 997.00 |
VH Loans with a maturity of more than one year at origin | 13 047.00 | 2 956.00 | 10 091.00 | 13 047.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 1 953.00 | | | 1 953.00 |
VP Miscellaneous | 123.00 | 123.00 | | 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 482.00 | 4 482.00 | | 4 482.00 |
VS Prepaid expenses | 843.00 | 843.00 | | 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 963.00 | 2 963.00 | | 2 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 389.00 | 26 298.00 | 10 091.00 | 36 389.00 |
