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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 | 29 290.00 | 1 953.00 | 27 337.00 | 29 290.00 |
AT Other tangible assets | 3 435.00 | 205.00 | 3 229.00 | 3 435.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 33 325.00 | 2 158.00 | 31 167.00 | 33 325.00 |
BL Raw materials, supplies | 1 542.00 | | 1 542.00 | 1 542.00 |
BZ Other receivables | 470.00 | | 470.00 | 470.00 |
CF Cash and cash equivalents | 22 072.00 | | 22 072.00 | 22 072.00 |
CJ TOTAL (II) | 24 084.00 | | 24 084.00 | 24 084.00 |
CO Grand total (0 to V) | 57 408.00 | 2 158.00 | 55 251.00 | 57 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 224.00 | | | 1 224.00 |
DL TOTAL (I) | 11 224.00 | | | 11 224.00 |
DU Loans and Debts from Credit Institutions (3) | 30 449.00 | | | 30 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 447.00 | | | 10 447.00 |
DY Tax and social security liabilities | 3 131.00 | | | 3 131.00 |
EC TOTAL (IV) | 44 026.00 | | | 44 026.00 |
EE Grand total (I to V) | 55 251.00 | | | 55 251.00 |
EI Including equity loans | 10 447.00 | | | 10 447.00 |
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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 | 3 588.00 | | 3 588.00 | 3 588.00 |
FG Production sold - services | 25 473.00 | | 25 473.00 | 25 473.00 |
FJ Net sales | 29 060.00 | | 29 060.00 | 29 060.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 29 061.00 | |
FS Purchases of goods (including customs duties) | | | 321.00 | |
FU Purchases of raw materials and other supplies | | | 4 555.00 | |
FV Inventory change (raw materials and supplies) | | | -1 542.00 | |
FW Other purchases and external expenses | | | 15 213.00 | |
FX Taxes, duties, and similar payments | | | 1 500.00 | |
FY Salaries and Wages | | | 4 496.00 | |
FZ Social Security Contributions | | | 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 158.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 538.00 | |
GG - OPERATING RESULT (I - II) | | | 1 524.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 068.00 | | | 29 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 844.00 | | | 27 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 224.00 | | | 1 224.00 |
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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 | 10 447.00 | | | 10 447.00 |
VG Loans with a maturity of up to one year at origin | 30 449.00 | 6 892.00 | 23 556.00 | 30 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 131.00 | 3 131.00 | | 3 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 408.00 | 24 084.00 | | 57 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 026.00 | 10 023.00 | 23 556.00 | 44 026.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
