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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 | 24 571.00 | 8 906.00 | 15 665.00 | 24 571.00 |
AT Other tangible assets | 16 393.00 | 16 159.00 | 233.00 | 16 393.00 |
BJ TOTAL (I) | 40 963.00 | 25 065.00 | 15 898.00 | 40 963.00 |
BL Raw materials, supplies | 280.00 | | 280.00 | 280.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 460.00 | | 2 460.00 | 2 460.00 |
CF Cash and cash equivalents | 22 724.00 | | 22 724.00 | 22 724.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 26 124.00 | | 26 124.00 | 26 124.00 |
CO Grand total (0 to V) | 67 088.00 | 25 065.00 | 42 023.00 | 67 088.00 |
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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) | 201.00 | 201.00 | | 201.00 |
DG Other reserves | 9 649.00 | 8 978.00 | | 9 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 212.00 | 670.00 | | 5 212.00 |
DL TOTAL (I) | 17 061.00 | 11 849.00 | | 17 061.00 |
DU Loans and Debts from Credit Institutions (3) | 8 876.00 | 4 237.00 | | 8 876.00 |
DX Trade payables and related accounts | 14 916.00 | 749.00 | | 14 916.00 |
DY Tax and social security liabilities | 1 169.00 | 325.00 | | 1 169.00 |
EC TOTAL (IV) | 24 961.00 | 5 310.00 | | 24 961.00 |
EE Grand total (I to V) | 42 023.00 | 17 159.00 | | 42 023.00 |
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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 | | | 39 209.00 | |
FJ Net sales | | | 39 209.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 209.00 | |
FU Purchases of raw materials and other supplies | | | 1 355.00 | |
FV Inventory change (raw materials and supplies) | | | 560.00 | |
FW Other purchases and external expenses | | | 26 344.00 | |
FX Taxes, duties, and similar payments | | | 792.00 | |
FY Salaries and Wages | | | 3 312.00 | |
GE Other Expenses | | | 665.00 | |
GF Total Operating Expenses (II) | | | 33 028.00 | |
GG - OPERATING RESULT (I - II) | | | 6 182.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 920.00 | 108.00 | | 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 209.00 | 36 002.00 | | 39 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 997.00 | 35 332.00 | | 33 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 212.00 | 670.00 | | 5 212.00 |
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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 | 14 916.00 | 14 916.00 | | 14 916.00 |
8D Social Security and Other Social Organizations | 1 169.00 | 1 169.00 | | 1 169.00 |
VG Loans with a maturity of up to one year at origin | 8 876.00 | 8 876.00 | | 8 876.00 |
VS Prepaid expenses | 3 120.00 | 3 120.00 | | 3 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 120.00 | 3 120.00 | | 3 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 961.00 | 24 961.00 | | 24 961.00 |
