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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 | 12 113.00 | 9 312.00 | 2 801.00 | 12 113.00 |
AT Other tangible assets | 9 359.00 | 8 887.00 | 472.00 | 9 359.00 |
BJ TOTAL (I) | 21 472.00 | 18 199.00 | 3 273.00 | 21 472.00 |
BL Raw materials, supplies | 5 840.00 | | 5 840.00 | 5 840.00 |
BN Goods in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 22 560.00 | | 22 560.00 | 22 560.00 |
BZ Other receivables | 2 615.00 | | 2 615.00 | 2 615.00 |
CF Cash and cash equivalents | 31 843.00 | | 31 843.00 | 31 843.00 |
CH Prepaid expenses | 651.00 | | 651.00 | 651.00 |
CJ TOTAL (II) | 69 009.00 | | 69 009.00 | 69 009.00 |
CO Grand total (0 to V) | 90 481.00 | 18 199.00 | 72 282.00 | 90 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 74 445.00 | | | 74 445.00 |
DH Retained earnings | -2 049.00 | | | -2 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 294.00 | | | -9 294.00 |
DL TOTAL (I) | 64 203.00 | | | 64 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | | | 210.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 5 290.00 | | | 5 290.00 |
DY Tax and social security liabilities | 2 079.00 | | | 2 079.00 |
EC TOTAL (IV) | 8 079.00 | | | 8 079.00 |
EE Grand total (I to V) | 72 282.00 | | | 72 282.00 |
EG Accrued income and payables due within one year | 8 079.00 | | | 8 079.00 |
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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 | 101 043.00 | | 101 043.00 | 101 043.00 |
FJ Net sales | 101 043.00 | | 101 043.00 | 101 043.00 |
FM Inventory production | | | 5 500.00 | |
FO Operating subsidies | | | 833.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 107 377.00 | |
FU Purchases of raw materials and other supplies | | | 44 489.00 | |
FV Inventory change (raw materials and supplies) | | | 2 120.00 | |
FW Other purchases and external expenses | | | 25 887.00 | |
FX Taxes, duties, and similar payments | | | 2 020.00 | |
FY Salaries and Wages | | | 29 771.00 | |
FZ Social Security Contributions | | | 9 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 609.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 116 651.00 | |
GG - OPERATING RESULT (I - II) | | | -9 274.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 547.00 | | | 9 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 377.00 | | | 107 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 670.00 | | | 116 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 294.00 | | | -9 294.00 |
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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 | 210.00 | 210.00 | | 210.00 |
8B Suppliers and Related Accounts | 5 290.00 | 5 290.00 | | 5 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 079.00 | 2 079.00 | | 2 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 826.00 | 25 826.00 | | 25 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 579.00 | 7 579.00 | | 7 579.00 |
