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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 | 1 037.00 | 1 037.00 | | 1 037.00 |
AP Buildings | 1 140.00 | 513.00 | 627.00 | 1 140.00 |
AR Technical installations, industrial equipment and tools | 7 387.00 | 2 131.00 | 5 256.00 | 7 387.00 |
AT Other tangible assets | 207.00 | 57.00 | 150.00 | 207.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 11 802.00 | 3 739.00 | 8 063.00 | 11 802.00 |
BX Customers and related accounts | 1 701.00 | | 1 701.00 | 1 701.00 |
BZ Other receivables | 3 821.00 | | 3 821.00 | 3 821.00 |
CF Cash and cash equivalents | 12 744.00 | | 12 744.00 | 12 744.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 18 355.00 | | 18 355.00 | 18 355.00 |
CO Grand total (0 to V) | 30 156.00 | 3 739.00 | 26 418.00 | 30 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 361.00 | -2 404.00 | | -1 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 116.00 | 1 043.00 | | 1 116.00 |
DL TOTAL (I) | 9 755.00 | 8 639.00 | | 9 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 174.00 | | 31.00 |
DX Trade payables and related accounts | 4 676.00 | 6 537.00 | | 4 676.00 |
DY Tax and social security liabilities | 11 956.00 | 10 920.00 | | 11 956.00 |
EC TOTAL (IV) | 16 663.00 | 17 631.00 | | 16 663.00 |
EE Grand total (I to V) | 26 418.00 | 26 269.00 | | 26 418.00 |
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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 | 856.00 | | 856.00 | 856.00 |
FG Production sold - services | 94 930.00 | | 94 930.00 | 94 930.00 |
FJ Net sales | 95 786.00 | | 95 786.00 | 95 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 95 788.00 | |
FS Purchases of goods (including customs duties) | | | 7 423.00 | |
FU Purchases of raw materials and other supplies | | | 25 569.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 25 340.00 | |
FX Taxes, duties, and similar payments | | | 3 489.00 | |
FY Salaries and Wages | | | 21 846.00 | |
FZ Social Security Contributions | | | 9 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 107.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 94 686.00 | |
GG - OPERATING RESULT (I - II) | | | 1 102.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 825.00 | 98 659.00 | | 95 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 709.00 | 97 616.00 | | 94 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 116.00 | 1 043.00 | | 1 116.00 |
HP References: Equipment leasing | 2 173.00 | 5 215.00 | | 2 173.00 |
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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 | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 4 676.00 | 4 676.00 | | 4 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 956.00 | 11 956.00 | | 11 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 641.00 | 5 611.00 | 2 030.00 | 7 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 663.00 | 16 663.00 | | 16 663.00 |
