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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 | 14 103.00 | 10 674.00 | 3 428.00 | 14 103.00 |
AT Other tangible assets | 19 962.00 | 5 546.00 | 14 417.00 | 19 962.00 |
BJ TOTAL (I) | 34 065.00 | 16 220.00 | 17 845.00 | 34 065.00 |
BL Raw materials, supplies | 2 779.00 | | 2 779.00 | 2 779.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 13 705.00 | | 13 705.00 | 13 705.00 |
BZ Other receivables | 12 682.00 | | 12 682.00 | 12 682.00 |
CJ TOTAL (II) | 29 166.00 | | 29 166.00 | 29 166.00 |
CO Grand total (0 to V) | 63 230.00 | 16 220.00 | 47 010.00 | 63 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -716.00 | -493.00 | | -716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 358.00 | -223.00 | | 1 358.00 |
DL TOTAL (I) | 8 643.00 | 7 284.00 | | 8 643.00 |
DU Loans and Debts from Credit Institutions (3) | 31 270.00 | 27 877.00 | | 31 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447.00 | 49.00 | | 447.00 |
DX Trade payables and related accounts | 5 219.00 | 3 258.00 | | 5 219.00 |
DY Tax and social security liabilities | 1 431.00 | 1 778.00 | | 1 431.00 |
EC TOTAL (IV) | 38 368.00 | 32 961.00 | | 38 368.00 |
EE Grand total (I to V) | 47 010.00 | 40 246.00 | | 47 010.00 |
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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 | 151 226.00 | | 151 226.00 | 151 226.00 |
FJ Net sales | 151 226.00 | | 151 226.00 | 151 226.00 |
FM Inventory production | | | -5 000.00 | |
FR Total operating income (I) | | | 146 226.00 | |
FU Purchases of raw materials and other supplies | | | 68 845.00 | |
FV Inventory change (raw materials and supplies) | | | -589.00 | |
FW Other purchases and external expenses | | | 25 553.00 | |
FX Taxes, duties, and similar payments | | | 3 352.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 19 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 243.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 144 153.00 | |
GG - OPERATING RESULT (I - II) | | | 2 073.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 45.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 45.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -45.00 | | -180.00 |
HK Income tax | 214.00 | | | 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 226.00 | 131 550.00 | | 146 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 868.00 | 131 772.00 | | 144 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 358.00 | -223.00 | | 1 358.00 |
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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 | 447.00 | 447.00 | | 447.00 |
8B Suppliers and Related Accounts | 5 219.00 | 5 219.00 | | 5 219.00 |
VG Loans with a maturity of up to one year at origin | 31 270.00 | 16 821.00 | 14 449.00 | 31 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 431.00 | 1 431.00 | | 1 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 387.00 | 26 387.00 | | 26 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 368.00 | 23 919.00 | 14 449.00 | 38 368.00 |
