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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 | 17 958.00 | 3 954.00 | 14 004.00 | 17 958.00 |
AT Other tangible assets | 2 166.00 | 239.00 | 1 927.00 | 2 166.00 |
BJ TOTAL (I) | 20 124.00 | 4 193.00 | 15 931.00 | 20 124.00 |
BL Raw materials, supplies | 872.00 | | 872.00 | 872.00 |
BX Customers and related accounts | 6 004.00 | | 6 004.00 | 6 004.00 |
BZ Other receivables | 4 482.00 | | 4 482.00 | 4 482.00 |
CF Cash and cash equivalents | 2 070.00 | | 2 070.00 | 2 070.00 |
CH Prepaid expenses | 1 181.00 | | 1 181.00 | 1 181.00 |
CJ TOTAL (II) | 14 609.00 | | 14 609.00 | 14 609.00 |
CO Grand total (0 to V) | 34 733.00 | 4 193.00 | 30 540.00 | 34 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 446.00 | | | 8 446.00 |
DL TOTAL (I) | 10 446.00 | | | 10 446.00 |
DU Loans and Debts from Credit Institutions (3) | 9 811.00 | | | 9 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 6 417.00 | | | 6 417.00 |
DY Tax and social security liabilities | 2 268.00 | | | 2 268.00 |
EB Prepaid income (2) | 1 595.00 | | | 1 595.00 |
EC TOTAL (IV) | 20 094.00 | | | 20 094.00 |
EE Grand total (I to V) | 30 540.00 | | | 30 540.00 |
EG Accrued income and payables due within one year | 7 014.00 | | | 7 014.00 |
EI Including equity loans | 4.00 | | | 4.00 |
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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 | | | 57 928.00 | |
FJ Net sales | | | 57 928.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 57 930.00 | |
FU Purchases of raw materials and other supplies | | | 11 130.00 | |
FV Inventory change (raw materials and supplies) | | | -872.00 | |
FW Other purchases and external expenses | | | 33 261.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 193.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 47 871.00 | |
GG - OPERATING RESULT (I - II) | | | 10 059.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 1 451.00 | | | 1 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 930.00 | | | 57 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 484.00 | | | 49 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 446.00 | | | 8 446.00 |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 6 417.00 | 6 417.00 | | 6 417.00 |
8L Deferred income | 1 595.00 | 1 595.00 | | 1 595.00 |
UX Other trade receivables | 6 004.00 | 6 004.00 | | 6 004.00 |
VH Loans with a maturity of more than one year at origin | 9 811.00 | 2 800.00 | 7 014.00 | 9 811.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 3 189.00 | | | 3 189.00 |
VP Miscellaneous | 4 482.00 | 4 482.00 | | 4 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 268.00 | 2 268.00 | | 2 268.00 |
VS Prepaid expenses | 1 181.00 | 1 181.00 | | 1 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 667.00 | 11 667.00 | | 11 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 094.00 | 13 084.00 | 7 014.00 | 20 094.00 |
