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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 | 459.00 | 459.00 | | 459.00 |
AT Other tangible assets | 2 659.00 | 2 331.00 | 328.00 | 2 659.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 3 288.00 | 2 790.00 | 498.00 | 3 288.00 |
BL Raw materials, supplies | 8 325.00 | | 8 325.00 | 8 325.00 |
BX Customers and related accounts | 281.00 | | 281.00 | 281.00 |
BZ Other receivables | 3 526.00 | | 3 526.00 | 3 526.00 |
CF Cash and cash equivalents | 8 435.00 | | 8 435.00 | 8 435.00 |
CH Prepaid expenses | 4 766.00 | | 4 766.00 | 4 766.00 |
CJ TOTAL (II) | 25 333.00 | | 25 333.00 | 25 333.00 |
CO Grand total (0 to V) | 28 621.00 | 2 790.00 | 25 830.00 | 28 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -13 065.00 | -14 505.00 | | -13 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 738.00 | 1 440.00 | | 8 738.00 |
DL TOTAL (I) | 4 472.00 | -4 265.00 | | 4 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 240.00 | | |
DW Advances and down payments received on current orders | 3 060.00 | | | 3 060.00 |
DX Trade payables and related accounts | 7 979.00 | 13 644.00 | | 7 979.00 |
DY Tax and social security liabilities | 10 320.00 | 20 554.00 | | 10 320.00 |
EC TOTAL (IV) | 21 358.00 | 37 438.00 | | 21 358.00 |
EE Grand total (I to V) | 25 830.00 | 33 173.00 | | 25 830.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 180 766.00 | |
FJ Net sales | | | 180 766.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 180 814.00 | |
FS Purchases of goods (including customs duties) | | | 80 966.00 | |
FT Inventory change (goods) | | | 2 690.00 | |
FW Other purchases and external expenses | | | 32 656.00 | |
FX Taxes, duties, and similar payments | | | 1 639.00 | |
FY Salaries and Wages | | | 42 996.00 | |
FZ Social Security Contributions | | | 15 159.00 | |
GB Operating Expenses - Provisions | | | 286.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 176 399.00 | |
GG - OPERATING RESULT (I - II) | | | 4 415.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 502.00 | 2 000.00 | | 4 502.00 |
HH Total exceptional expenses (VIII) | 182.00 | | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 320.00 | 2 000.00 | | 4 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 319.00 | 190 723.00 | | 185 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 581.00 | 189 283.00 | | 176 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 738.00 | 1 440.00 | | 8 738.00 |
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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 | 7 979.00 | 7 979.00 | | 7 979.00 |
8D Social Security and Other Social Organizations | 10 320.00 | 10 320.00 | | 10 320.00 |
UX Other trade receivables | 281.00 | 281.00 | | 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 526.00 | 3 526.00 | | 3 526.00 |
VS Prepaid expenses | 4 766.00 | 4 766.00 | | 4 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 572.00 | 8 572.00 | | 8 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 298.00 | 18 298.00 | | 18 298.00 |
