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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 | 1 170.00 | 561.00 | 608.00 | 1 170.00 |
AT Other tangible assets | 8 320.00 | 6 083.00 | 2 237.00 | 8 320.00 |
BH Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 17 930.00 | 6 644.00 | 11 285.00 | 17 930.00 |
BL Raw materials, supplies | 1 320.00 | | 1 320.00 | 1 320.00 |
BZ Other receivables | 578.00 | | 578.00 | 578.00 |
CF Cash and cash equivalents | 4 993.00 | | 4 993.00 | 4 993.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 890.00 | | 6 890.00 | 6 890.00 |
CO Grand total (0 to V) | 24 820.00 | 6 644.00 | 18 175.00 | 24 820.00 |
CX Development or Research and Development Expenses | 6 400.00 | | 6 400.00 | 6 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -4 754.00 | 4 305.00 | | -4 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 736.00 | -9 059.00 | | 5 736.00 |
DL TOTAL (I) | 2 482.00 | -3 254.00 | | 2 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 378.00 | 6 096.00 | | 1 378.00 |
DX Trade payables and related accounts | 4 627.00 | 3 993.00 | | 4 627.00 |
DY Tax and social security liabilities | 9 688.00 | 15 438.00 | | 9 688.00 |
EC TOTAL (IV) | 15 694.00 | 25 527.00 | | 15 694.00 |
EE Grand total (I to V) | 18 175.00 | 22 273.00 | | 18 175.00 |
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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 | 123 235.00 | | 123 235.00 | 123 235.00 |
FJ Net sales | 123 235.00 | | 123 235.00 | 123 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 123 296.00 | |
FU Purchases of raw materials and other supplies | | | 63 529.00 | |
FW Other purchases and external expenses | | | 32 811.00 | |
FX Taxes, duties, and similar payments | | | 748.00 | |
FY Salaries and Wages | | | 11 309.00 | |
FZ Social Security Contributions | | | 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 697.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 111 024.00 | |
GG - OPERATING RESULT (I - II) | | | 12 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 6 433.00 | | | 6 433.00 |
HH Total exceptional expenses (VIII) | 6 433.00 | | | 6 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 332.00 | | | -6 332.00 |
HK Income tax | 204.00 | | | 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 397.00 | 120 370.00 | | 123 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 661.00 | 129 430.00 | | 117 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 736.00 | -9 059.00 | | 5 736.00 |
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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 | 1 378.00 | 1 378.00 | | 1 378.00 |
8B Suppliers and Related Accounts | 4 627.00 | 4 627.00 | | 4 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 688.00 | 9 688.00 | | 9 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 618.00 | 578.00 | 2 040.00 | 2 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 694.00 | 15 694.00 | | 15 694.00 |
