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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 | 3 134.00 | 3 134.00 | | 3 134.00 |
AT Other tangible assets | 21 075.00 | 20 928.00 | 146.00 | 21 075.00 |
BJ TOTAL (I) | 24 209.00 | 24 062.00 | 146.00 | 24 209.00 |
BL Raw materials, supplies | 956.00 | | 956.00 | 956.00 |
BZ Other receivables | 1 311.00 | | 1 311.00 | 1 311.00 |
CF Cash and cash equivalents | 17 960.00 | | 17 960.00 | 17 960.00 |
CJ TOTAL (II) | 20 227.00 | | 20 227.00 | 20 227.00 |
CO Grand total (0 to V) | 44 435.00 | 24 062.00 | 20 373.00 | 44 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | -3 234.00 | -13 216.00 | | -3 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 452.00 | 9 982.00 | | 5 452.00 |
DJ Investment subsidies | 1 036.00 | 2 073.00 | | 1 036.00 |
DL TOTAL (I) | 11 834.00 | 7 419.00 | | 11 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 728.00 | 687.00 | | 728.00 |
DX Trade payables and related accounts | 4 119.00 | 5 423.00 | | 4 119.00 |
DY Tax and social security liabilities | 3 691.00 | 4 842.00 | | 3 691.00 |
EC TOTAL (IV) | 8 539.00 | 10 952.00 | | 8 539.00 |
EE Grand total (I to V) | 20 373.00 | 18 371.00 | | 20 373.00 |
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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 | 75 928.00 | | 75 928.00 | 75 928.00 |
FJ Net sales | 75 928.00 | | 75 928.00 | 75 928.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 929.00 | |
FU Purchases of raw materials and other supplies | | | 13 549.00 | |
FV Inventory change (raw materials and supplies) | | | 90.00 | |
FW Other purchases and external expenses | | | 41 082.00 | |
FX Taxes, duties, and similar payments | | | 2 261.00 | |
FY Salaries and Wages | | | 11 602.00 | |
FZ Social Security Contributions | | | 1 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 240.00 | |
GE Other Expenses | | | 473.00 | |
GF Total Operating Expenses (II) | | | 71 393.00 | |
GG - OPERATING RESULT (I - II) | | | 4 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 036.00 | 1 036.00 | | 1 036.00 |
HD Total exceptional income (VII) | 1 036.00 | 1 036.00 | | 1 036.00 |
HE Exceptional expenses on management operations | 121.00 | 121.00 | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | 121.00 | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 916.00 | 916.00 | | 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 965.00 | 91 474.00 | | 76 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 513.00 | 81 492.00 | | 71 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 452.00 | 9 982.00 | | 5 452.00 |
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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 | 728.00 | | | 728.00 |
8B Suppliers and Related Accounts | 4 119.00 | 4 119.00 | | 4 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 691.00 | 3 691.00 | | 3 691.00 |
VS Prepaid expenses | 1 311.00 | 1 311.00 | | 1 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 311.00 | 1 311.00 | | 1 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 539.00 | 7 810.00 | | 8 539.00 |
