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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 312.00 | 1 313.00 | | 1 312.00 |
AR Technical installations, industrial equipment and tools | 33 853.00 | 32 231.00 | 1 622.00 | 33 853.00 |
AT Other tangible assets | 2 231.00 | 896.00 | 1 335.00 | 2 231.00 |
BJ TOTAL (I) | 37 397.00 | 34 439.00 | 2 957.00 | 37 397.00 |
BL Raw materials, supplies | 440.00 | | 440.00 | 440.00 |
BT Goods | 1 483.00 | | 1 483.00 | 1 483.00 |
BZ Other receivables | 264.00 | | 264.00 | 264.00 |
CF Cash and cash equivalents | 4 023.00 | | 4 023.00 | 4 023.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 6 626.00 | | 6 626.00 | 6 626.00 |
CO Grand total (0 to V) | 44 022.00 | 34 439.00 | 9 583.00 | 44 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -4 358.00 | -7 164.00 | | -4 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 158.00 | 2 806.00 | | 4 158.00 |
DL TOTAL (I) | 4 800.00 | 642.00 | | 4 800.00 |
DU Loans and Debts from Credit Institutions (3) | | 737.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 123.00 | 3 631.00 | | 3 123.00 |
DX Trade payables and related accounts | 670.00 | 1 066.00 | | 670.00 |
DY Tax and social security liabilities | 990.00 | 598.00 | | 990.00 |
EC TOTAL (IV) | 4 783.00 | 6 033.00 | | 4 783.00 |
EE Grand total (I to V) | 9 583.00 | 6 675.00 | | 9 583.00 |
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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 | 5 358.00 | | 5 358.00 | 5 358.00 |
FG Production sold - services | 22 908.00 | | 22 908.00 | 22 908.00 |
FJ Net sales | 28 265.00 | | 28 265.00 | 28 265.00 |
FR Total operating income (I) | | | 28 266.00 | |
FS Purchases of goods (including customs duties) | | | 3 598.00 | |
FT Inventory change (goods) | | | -160.00 | |
FU Purchases of raw materials and other supplies | | | 1 214.00 | |
FV Inventory change (raw materials and supplies) | | | -118.00 | |
FW Other purchases and external expenses | | | 13 709.00 | |
FX Taxes, duties, and similar payments | | | 1 346.00 | |
FY Salaries and Wages | | | 1 500.00 | |
FZ Social Security Contributions | | | 2 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 688.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 081.00 | |
GG - OPERATING RESULT (I - II) | | | 4 185.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 266.00 | 26 400.00 | | 28 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 107.00 | 23 594.00 | | 24 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 158.00 | 2 806.00 | | 4 158.00 |
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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 | 3 123.00 | 3 123.00 | | 3 123.00 |
8B Suppliers and Related Accounts | 670.00 | 670.00 | | 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 990.00 | 990.00 | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679.00 | 679.00 | | 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 783.00 | 4 783.00 | | 4 783.00 |
