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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 | 6 353.00 | 6 353.00 | | 6 353.00 |
AT Other tangible assets | 6 625.00 | 6 002.00 | 623.00 | 6 625.00 |
BD Other fixed assets | 736.00 | | 736.00 | 736.00 |
BH Other financial assets | 872.00 | | 872.00 | 872.00 |
BJ TOTAL (I) | 14 587.00 | 12 356.00 | 2 231.00 | 14 587.00 |
BL Raw materials, supplies | 1 582.00 | | 1 582.00 | 1 582.00 |
BT Goods | 8 208.00 | | 8 208.00 | 8 208.00 |
BX Customers and related accounts | 1 056.00 | | 1 056.00 | 1 056.00 |
BZ Other receivables | 303.00 | | 303.00 | 303.00 |
CF Cash and cash equivalents | 9 559.00 | | 9 559.00 | 9 559.00 |
CH Prepaid expenses | 1 652.00 | | 1 652.00 | 1 652.00 |
CJ TOTAL (II) | 22 362.00 | | 22 362.00 | 22 362.00 |
CO Grand total (0 to V) | 36 950.00 | 12 356.00 | 24 594.00 | 36 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | -1 182.00 | -5 699.00 | | -1 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 606.00 | 4 516.00 | | 7 606.00 |
DL TOTAL (I) | 13 324.00 | 5 717.00 | | 13 324.00 |
DU Loans and Debts from Credit Institutions (3) | 5 505.00 | 10 501.00 | | 5 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 240.00 | 2 240.00 | | 2 240.00 |
DX Trade payables and related accounts | 1 709.00 | 1 555.00 | | 1 709.00 |
DY Tax and social security liabilities | 1 813.00 | 2 412.00 | | 1 813.00 |
EC TOTAL (IV) | 11 269.00 | 16 710.00 | | 11 269.00 |
EE Grand total (I to V) | 24 594.00 | 22 427.00 | | 24 594.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 078.00 | | 9 078.00 | 9 078.00 |
FD Production sold - goods | 95 363.00 | | 95 363.00 | 95 363.00 |
FG Production sold - services | 742.00 | | 742.00 | 742.00 |
FJ Net sales | 105 184.00 | | 105 184.00 | 105 184.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 105 188.00 | |
FS Purchases of goods (including customs duties) | | | 6 865.00 | |
FT Inventory change (goods) | | | -164.00 | |
FU Purchases of raw materials and other supplies | | | 37 154.00 | |
FV Inventory change (raw materials and supplies) | | | 960.00 | |
FW Other purchases and external expenses | | | 24 376.00 | |
FX Taxes, duties, and similar payments | | | 1 917.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 9 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 98 527.00 | |
GG - OPERATING RESULT (I - II) | | | 6 661.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 030.00 | | | 1 030.00 |
HD Total exceptional income (VII) | 1 030.00 | | | 1 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 030.00 | | | 1 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 230.00 | 106 344.00 | | 106 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 623.00 | 101 827.00 | | 98 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 606.00 | 4 516.00 | | 7 606.00 |
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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 | 2 241.00 | 2 241.00 | | 2 241.00 |
8B Suppliers and Related Accounts | 1 710.00 | 1 710.00 | | 1 710.00 |
VG Loans with a maturity of up to one year at origin | 5 506.00 | 5 079.00 | 427.00 | 5 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 814.00 | 1 814.00 | | 1 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 884.00 | 3 012.00 | 872.00 | 3 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 270.00 | 10 843.00 | 427.00 | 11 270.00 |
