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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
BH Other financial assets | 2 270.00 | | 2 270.00 | 2 270.00 |
BJ TOTAL (I) | 5 670.00 | 3 400.00 | 2 270.00 | 5 670.00 |
BR Intermediate and finished products | 9 850.00 | | 9 850.00 | 9 850.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 179.00 | | 1 179.00 | 1 179.00 |
CF Cash and cash equivalents | 5 756.00 | | 5 756.00 | 5 756.00 |
CH Prepaid expenses | 646.00 | | 646.00 | 646.00 |
CJ TOTAL (II) | 17 431.00 | | 17 431.00 | 17 431.00 |
CO Grand total (0 to V) | 23 102.00 | 3 400.00 | 19 702.00 | 23 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 787.00 | 14 787.00 | | 14 787.00 |
DD Legal reserve (1) | 647.00 | 647.00 | | 647.00 |
DH Retained earnings | -29 389.00 | -14 657.00 | | -29 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281.00 | -14 732.00 | | 281.00 |
DL TOTAL (I) | -13 675.00 | -13 956.00 | | -13 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 536.00 | 10 536.00 | | 10 536.00 |
DX Trade payables and related accounts | 923.00 | 226.00 | | 923.00 |
DY Tax and social security liabilities | 21 918.00 | 22 785.00 | | 21 918.00 |
EC TOTAL (IV) | 33 376.00 | 33 547.00 | | 33 376.00 |
EE Grand total (I to V) | 19 702.00 | 19 591.00 | | 19 702.00 |
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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 | 52 400.00 | | 52 400.00 | 52 400.00 |
FJ Net sales | 52 400.00 | | 52 400.00 | 52 400.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 52 413.00 | |
FS Purchases of goods (including customs duties) | | | 4 171.00 | |
FT Inventory change (goods) | | | -32.00 | |
FW Other purchases and external expenses | | | 26 573.00 | |
FX Taxes, duties, and similar payments | | | 2 387.00 | |
FY Salaries and Wages | | | 16 957.00 | |
FZ Social Security Contributions | | | 1 696.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 52 132.00 | |
GG - OPERATING RESULT (I - II) | | | 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 413.00 | 42 020.00 | | 52 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 132.00 | 56 752.00 | | 52 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281.00 | -14 732.00 | | 281.00 |
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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 | 10 536.00 | 10 536.00 | | 10 536.00 |
8B Suppliers and Related Accounts | 923.00 | 923.00 | | 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 917.00 | 21 917.00 | | 21 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 095.00 | 1 825.00 | 2 270.00 | 4 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 376.00 | 33 376.00 | | 33 376.00 |
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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 | | 1.00 |
