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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 | 384.00 | 276.00 | 108.00 | 384.00 |
AT Other tangible assets | 7 500.00 | 3 150.00 | 4 350.00 | 7 500.00 |
BJ TOTAL (I) | 7 884.00 | 3 426.00 | 4 458.00 | 7 884.00 |
BX Customers and related accounts | 25 830.00 | | 25 830.00 | 25 830.00 |
BZ Other receivables | 6 313.00 | | 6 313.00 | 6 313.00 |
CF Cash and cash equivalents | 5 177.00 | | 5 177.00 | 5 177.00 |
CH Prepaid expenses | 2 064.00 | | 2 064.00 | 2 064.00 |
CJ TOTAL (II) | 39 384.00 | | 39 384.00 | 39 384.00 |
CO Grand total (0 to V) | 47 268.00 | 3 426.00 | 43 843.00 | 47 268.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 20 246.00 | 20 605.00 | | 20 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 573.00 | -359.00 | | 1 573.00 |
DL TOTAL (I) | 32 819.00 | 31 246.00 | | 32 819.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DX Trade payables and related accounts | 7 674.00 | 4 340.00 | | 7 674.00 |
DY Tax and social security liabilities | 2 286.00 | 3 656.00 | | 2 286.00 |
EA Other liabilities | 1 009.00 | 699.00 | | 1 009.00 |
EC TOTAL (IV) | 11 024.00 | 8 695.00 | | 11 024.00 |
EE Grand total (I to V) | 43 843.00 | 39 941.00 | | 43 843.00 |
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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 | 168 866.00 | | 168 866.00 | 168 866.00 |
FJ Net sales | 168 866.00 | | 168 866.00 | 168 866.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 168 866.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 69 214.00 | |
FW Other purchases and external expenses | | | 68 313.00 | |
FX Taxes, duties, and similar payments | | | 1 330.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 12 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 628.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 166 974.00 | |
GG - OPERATING RESULT (I - II) | | | 1 892.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 248.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 248.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -248.00 | | -35.00 |
HK Income tax | 284.00 | | | 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 866.00 | 129 741.00 | | 168 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 293.00 | 130 100.00 | | 167 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 573.00 | -359.00 | | 1 573.00 |
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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 | 7 674.00 | 7 674.00 | | 7 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 009.00 | 1 009.00 | | 1 009.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 286.00 | 2 286.00 | | 2 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 207.00 | 34 207.00 | | 34 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 024.00 | 11 024.00 | | 11 024.00 |
