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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 | 3 298.00 | 3 298.00 | | 3 298.00 |
AT Other tangible assets | 7 939.00 | 7 939.00 | | 7 939.00 |
BJ TOTAL (I) | 11 237.00 | 11 237.00 | | 11 237.00 |
BX Customers and related accounts | 6 500.00 | | 6 500.00 | 6 500.00 |
BZ Other receivables | 586.00 | | 586.00 | 586.00 |
CF Cash and cash equivalents | 756.00 | | 756.00 | 756.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 841.00 | | 7 841.00 | 7 841.00 |
CO Grand total (0 to V) | 19 078.00 | 11 237.00 | 7 841.00 | 19 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -11 228.00 | -9 567.00 | | -11 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 060.00 | -1 661.00 | | 5 060.00 |
DL TOTAL (I) | 1 454.00 | -3 606.00 | | 1 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | 1 162.00 | | 207.00 |
DX Trade payables and related accounts | 3 634.00 | 4 104.00 | | 3 634.00 |
DY Tax and social security liabilities | 2 502.00 | 1 674.00 | | 2 502.00 |
EA Other liabilities | 44.00 | | | 44.00 |
EC TOTAL (IV) | 6 387.00 | 6 940.00 | | 6 387.00 |
EE Grand total (I to V) | 7 841.00 | 3 334.00 | | 7 841.00 |
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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 | | | 38 762.00 | |
FJ Net sales | | | 38 762.00 | |
FM Inventory production | | | | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 38 818.00 | |
FU Purchases of raw materials and other supplies | | | 13 021.00 | |
FW Other purchases and external expenses | | | 8 709.00 | |
FX Taxes, duties, and similar payments | | | 1 774.00 | |
FY Salaries and Wages | | | 9 542.00 | |
FZ Social Security Contributions | | | 4 782.00 | |
GB Operating Expenses - Provisions | | | 668.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 497.00 | |
GG - OPERATING RESULT (I - II) | | | 322.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 252.00 | 27.00 | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 748.00 | -27.00 | | 4 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 818.00 | 21 096.00 | | 43 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 758.00 | 22 757.00 | | 38 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 060.00 | -1 661.00 | | 5 060.00 |
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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 | 3 634.00 | 3 634.00 | | 3 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251.00 | 251.00 | | 251.00 |
UX Other trade receivables | 6 500.00 | 6 500.00 | | 6 500.00 |
VH Loans with a maturity of more than one year at origin | | | 5.00 | |
VP Miscellaneous | 586.00 | 586.00 | | 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 502.00 | 2 502.00 | | 2 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 086.00 | 7 086.00 | | 7 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 387.00 | 6 387.00 | | 6 387.00 |
