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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 | 1 835.00 | 1 835.00 | | 1 835.00 |
AT Other tangible assets | 12 353.00 | 11 300.00 | 1 053.00 | 12 353.00 |
BJ TOTAL (I) | 14 188.00 | 13 135.00 | 1 053.00 | 14 188.00 |
BL Raw materials, supplies | 517.00 | | 517.00 | 517.00 |
BT Goods | 3 413.00 | | 3 413.00 | 3 413.00 |
BZ Other receivables | 4 523.00 | | 4 523.00 | 4 523.00 |
CF Cash and cash equivalents | 8 149.00 | | 8 149.00 | 8 149.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 602.00 | | 16 602.00 | 16 602.00 |
CO Grand total (0 to V) | 30 791.00 | 13 135.00 | 17 655.00 | 30 791.00 |
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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 | | 200.00 |
DH Retained earnings | 11 567.00 | 10 467.00 | | 11 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 960.00 | 1 100.00 | | 1 960.00 |
DL TOTAL (I) | 15 727.00 | 13 767.00 | | 15 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 107.00 | | 107.00 |
DX Trade payables and related accounts | 1 070.00 | 1 073.00 | | 1 070.00 |
DY Tax and social security liabilities | 752.00 | 821.00 | | 752.00 |
EC TOTAL (IV) | 1 929.00 | 2 001.00 | | 1 929.00 |
EE Grand total (I to V) | 17 655.00 | 15 768.00 | | 17 655.00 |
EG Accrued income and payables due within one year | 1 929.00 | 2 001.00 | | 1 929.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 942.00 | | 24 942.00 | 24 942.00 |
FG Production sold - services | 42 313.00 | | 42 313.00 | 42 313.00 |
FJ Net sales | 67 255.00 | | 67 255.00 | 67 255.00 |
FR Total operating income (I) | | | 67 255.00 | |
FS Purchases of goods (including customs duties) | | | 19 396.00 | |
FT Inventory change (goods) | | | -1 328.00 | |
FU Purchases of raw materials and other supplies | | | 3 304.00 | |
FV Inventory change (raw materials and supplies) | | | -152.00 | |
FW Other purchases and external expenses | | | 15 628.00 | |
FX Taxes, duties, and similar payments | | | 866.00 | |
FY Salaries and Wages | | | 26 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 65 295.00 | |
GG - OPERATING RESULT (I - II) | | | 1 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 255.00 | 48 067.00 | | 67 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 295.00 | 46 966.00 | | 65 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 960.00 | 1 100.00 | | 1 960.00 |
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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 | 1 070.00 | 1 070.00 | | 1 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
VP Miscellaneous | 4 523.00 | 4 523.00 | | 4 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 752.00 | 752.00 | | 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 523.00 | 4 523.00 | | 4 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 929.00 | 1 929.00 | | 1 929.00 |
