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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 | 21 182.00 | 21 182.00 | | 21 182.00 |
AT Other tangible assets | 17 557.00 | 13 496.00 | 4 061.00 | 17 557.00 |
BH Other financial assets | 1 556.00 | | 1 556.00 | 1 556.00 |
BJ TOTAL (I) | 40 295.00 | 34 678.00 | 5 617.00 | 40 295.00 |
BL Raw materials, supplies | 5 320.00 | | 5 320.00 | 5 320.00 |
BZ Other receivables | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 25 134.00 | | 25 134.00 | 25 134.00 |
CH Prepaid expenses | 2 093.00 | | 2 093.00 | 2 093.00 |
CJ TOTAL (II) | 33 147.00 | | 33 147.00 | 33 147.00 |
CO Grand total (0 to V) | 73 442.00 | 34 678.00 | 38 764.00 | 73 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 505.00 | 7 639.00 | | 2 505.00 |
DL TOTAL (I) | 8 005.00 | 13 139.00 | | 8 005.00 |
DU Loans and Debts from Credit Institutions (3) | 1 189.00 | 2 911.00 | | 1 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 757.00 | 9 649.00 | | 15 757.00 |
DX Trade payables and related accounts | 11 044.00 | 12 483.00 | | 11 044.00 |
DY Tax and social security liabilities | 2 770.00 | 3 035.00 | | 2 770.00 |
EC TOTAL (IV) | 30 760.00 | 28 078.00 | | 30 760.00 |
EE Grand total (I to V) | 38 764.00 | 41 217.00 | | 38 764.00 |
EG Accrued income and payables due within one year | 29 570.00 | 25 167.00 | | 29 570.00 |
EI Including equity loans | 15 757.00 | | | 15 757.00 |
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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 | 75 330.00 | | 75 330.00 | 75 330.00 |
FJ Net sales | 75 330.00 | | 75 330.00 | 75 330.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 75 332.00 | |
FU Purchases of raw materials and other supplies | | | 13 204.00 | |
FV Inventory change (raw materials and supplies) | | | 565.00 | |
FW Other purchases and external expenses | | | 32 729.00 | |
FX Taxes, duties, and similar payments | | | 3 046.00 | |
FY Salaries and Wages | | | 14 528.00 | |
FZ Social Security Contributions | | | 4 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 095.00 | |
GF Total Operating Expenses (II) | | | 72 160.00 | |
GG - OPERATING RESULT (I - II) | | | 3 173.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 442.00 | 1 348.00 | | 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 332.00 | 72 836.00 | | 75 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 828.00 | 65 197.00 | | 72 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 505.00 | 7 639.00 | | 2 505.00 |
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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 | 11 044.00 | 11 044.00 | | 11 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 757.00 | 15 757.00 | | 15 757.00 |
UT Other financial assets | 1 556.00 | | 1 556.00 | 1 556.00 |
VH Loans with a maturity of more than one year at origin | 1 189.00 | | | 1 189.00 |
VK Loans repaid during the year | 1 722.00 | | | 1 722.00 |
VP Miscellaneous | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 770.00 | 2 770.00 | | 2 770.00 |
VS Prepaid expenses | 2 093.00 | 2 093.00 | | 2 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 249.00 | 2 693.00 | 1 556.00 | 4 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 760.00 | 29 570.00 | | 30 760.00 |
