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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 | 325.00 | | 325.00 | 325.00 |
AT Other tangible assets | 32 959.00 | 26 048.00 | 6 911.00 | 32 959.00 |
BH Other financial assets | 707.00 | | 707.00 | 707.00 |
BJ TOTAL (I) | 33 991.00 | 26 048.00 | 7 943.00 | 33 991.00 |
BL Raw materials, supplies | 2 076.00 | | 2 076.00 | 2 076.00 |
BX Customers and related accounts | 1 697.00 | | 1 697.00 | 1 697.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 25 327.00 | | 25 327.00 | 25 327.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 099.00 | | 29 099.00 | 29 099.00 |
CO Grand total (0 to V) | 63 090.00 | 26 048.00 | 37 042.00 | 63 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -11 408.00 | 7 500.00 | | -11 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 339.00 | 1 637.00 | | 26 339.00 |
DL TOTAL (I) | 14 931.00 | 9 137.00 | | 14 931.00 |
DU Loans and Debts from Credit Institutions (3) | 19 338.00 | 29 166.00 | | 19 338.00 |
DW Advances and down payments received on current orders | | 588.00 | | |
DX Trade payables and related accounts | 443.00 | 4 681.00 | | 443.00 |
DY Tax and social security liabilities | 2 150.00 | 10 194.00 | | 2 150.00 |
DZ Fixed asset liabilities and related accounts | 180.00 | | | 180.00 |
EC TOTAL (IV) | 22 111.00 | 44 629.00 | | 22 111.00 |
EE Grand total (I to V) | 37 042.00 | 53 766.00 | | 37 042.00 |
EG Accrued income and payables due within one year | 2 773.00 | | | 2 773.00 |
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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 | 107 484.00 | | 107 484.00 | 107 484.00 |
FJ Net sales | 107 484.00 | | 107 484.00 | 107 484.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 107 493.00 | |
FU Purchases of raw materials and other supplies | | | 40 987.00 | |
FV Inventory change (raw materials and supplies) | | | 624.00 | |
FW Other purchases and external expenses | | | 23 345.00 | |
FX Taxes, duties, and similar payments | | | 2 673.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 5 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 263.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 80 802.00 | |
GG - OPERATING RESULT (I - II) | | | 26 691.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 116.00 | | |
HD Total exceptional income (VII) | | 4 116.00 | | |
HF Exceptional expenses on capital transactions | 198.00 | | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | 4 116.00 | | -198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 493.00 | 79 492.00 | | 107 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 154.00 | 77 855.00 | | 81 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 339.00 | 1 637.00 | | 26 339.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 581.00 | 7 263.00 | 1 797.00 | 20 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 581.00 | 7 263.00 | 1 797.00 | 20 581.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 707.00 | | 707.00 | 707.00 |
UX Other trade receivables | 1 697.00 | 1 697.00 | | 1 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 404.00 | 1 697.00 | 707.00 | 2 404.00 |
