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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 330.00 | | 3 330.00 | 3 330.00 |
BJ TOTAL (I) | 3 330.00 | | 3 330.00 | 3 330.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 922.00 | | 922.00 | 922.00 |
BZ Other receivables | 2 591.00 | | 2 591.00 | 2 591.00 |
CF Cash and cash equivalents | 14 671.00 | | 14 671.00 | 14 671.00 |
CH Prepaid expenses | 1 848.00 | | 1 848.00 | 1 848.00 |
CJ TOTAL (II) | 20 030.00 | | 20 030.00 | 20 030.00 |
CO Grand total (0 to V) | 23 360.00 | | 23 360.00 | 23 360.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 8 078.00 | | | 8 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 151.00 | 8 278.00 | | 3 151.00 |
DL TOTAL (I) | 13 429.00 | 10 278.00 | | 13 429.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 91.00 | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 918.00 | | |
DW Advances and down payments received on current orders | | 121.00 | | |
DX Trade payables and related accounts | 5 483.00 | -780.00 | | 5 483.00 |
DY Tax and social security liabilities | 4 356.00 | 7 752.00 | | 4 356.00 |
EC TOTAL (IV) | 9 931.00 | 22 102.00 | | 9 931.00 |
EE Grand total (I to V) | 23 360.00 | 32 380.00 | | 23 360.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 91 996.00 | |
FJ Net sales | | | 91 996.00 | |
FQ Other income | | | 1 043.00 | |
FR Total operating income (I) | | | 93 039.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 27 696.00 | |
FV Inventory change (raw materials and supplies) | | | 1 944.00 | |
FW Other purchases and external expenses | | | 32 489.00 | |
FX Taxes, duties, and similar payments | | | 2 930.00 | |
FY Salaries and Wages | | | 20 898.00 | |
FZ Social Security Contributions | | | 6 907.00 | |
GE Other Expenses | | | 514.00 | |
GF Total Operating Expenses (II) | | | 93 378.00 | |
GG - OPERATING RESULT (I - II) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 490.00 | | | 3 490.00 |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 490.00 | -15.00 | | 3 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 529.00 | 81 964.00 | | 96 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 378.00 | 73 686.00 | | 93 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 151.00 | 8 278.00 | | 3 151.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 483.00 | 5 483.00 | | 5 483.00 |
8D Social Security and Other Social Organizations | 4 356.00 | 4 356.00 | | 4 356.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 689.00 | 5 359.00 | 3 330.00 | 8 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 931.00 | 9 931.00 | | 9 931.00 |
