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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 | 2 970.00 | 2 576.00 | 394.00 | 2 970.00 |
AT Other tangible assets | 4 948.00 | 2 245.00 | 2 704.00 | 4 948.00 |
BJ TOTAL (I) | 7 918.00 | 4 820.00 | 3 098.00 | 7 918.00 |
BL Raw materials, supplies | 520.00 | | 520.00 | 520.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 852.00 | | 1 852.00 | 1 852.00 |
CF Cash and cash equivalents | 11 276.00 | | 11 276.00 | 11 276.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 14 082.00 | | 14 082.00 | 14 082.00 |
CO Grand total (0 to V) | 22 001.00 | 4 820.00 | 17 180.00 | 22 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 213.00 | | 300.00 |
DH Retained earnings | 53.00 | 814.00 | | 53.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64.00 | 3 426.00 | | 64.00 |
DL TOTAL (I) | 3 417.00 | 7 453.00 | | 3 417.00 |
DT Other Bond Issues | 469.00 | 1 157.00 | | 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 882.00 | 1 466.00 | | 882.00 |
DX Trade payables and related accounts | 1 375.00 | 395.00 | | 1 375.00 |
DY Tax and social security liabilities | 6 782.00 | 4 578.00 | | 6 782.00 |
EA Other liabilities | 4 255.00 | 1 000.00 | | 4 255.00 |
EC TOTAL (IV) | 13 764.00 | 8 597.00 | | 13 764.00 |
EE Grand total (I to V) | 17 180.00 | 16 050.00 | | 17 180.00 |
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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 | 70 020.00 | | 70 020.00 | 70 020.00 |
FJ Net sales | 70 020.00 | | 70 020.00 | 70 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 71 235.00 | |
FU Purchases of raw materials and other supplies | | | 28 282.00 | |
FV Inventory change (raw materials and supplies) | | | -368.00 | |
FW Other purchases and external expenses | | | 16 417.00 | |
FX Taxes, duties, and similar payments | | | 737.00 | |
FY Salaries and Wages | | | 21 598.00 | |
FZ Social Security Contributions | | | 3 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 591.00 | |
GE Other Expenses | | | 483.00 | |
GF Total Operating Expenses (II) | | | 72 254.00 | |
GG - OPERATING RESULT (I - II) | | | -1 018.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 583.00 | | |
HD Total exceptional income (VII) | | 5 583.00 | | |
HF Exceptional expenses on capital transactions | | 5 212.00 | | |
HH Total exceptional expenses (VIII) | | 5 212.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 371.00 | | |
HK Income tax | -1 154.00 | -437.00 | | -1 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 235.00 | 64 382.00 | | 71 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 171.00 | 60 956.00 | | 71 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64.00 | 3 426.00 | | 64.00 |
HP References: Equipment leasing | 2 360.00 | 424.00 | | 2 360.00 |
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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 | 882.00 | 882.00 | | 882.00 |
8B Suppliers and Related Accounts | 1 375.00 | 1 375.00 | | 1 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 255.00 | 4 255.00 | | 4 255.00 |
VG Loans with a maturity of up to one year at origin | 469.00 | 469.00 | | 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 782.00 | 6 782.00 | | 6 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 287.00 | 2 287.00 | | 2 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 764.00 | 13 764.00 | | 13 764.00 |
