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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 | 6 800.00 | 6 800.00 | | 6 800.00 |
AT Other tangible assets | 1 678.00 | 1 678.00 | | 1 678.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 479.00 | 8 479.00 | | 8 479.00 |
BL Raw materials, supplies | 3 148.00 | | 3 148.00 | 3 148.00 |
BX Customers and related accounts | 24 070.00 | 5 680.00 | 18 389.00 | 24 070.00 |
BZ Other receivables | 3 566.00 | | 3 566.00 | 3 566.00 |
CF Cash and cash equivalents | 8 991.00 | | 8 991.00 | 8 991.00 |
CJ TOTAL (II) | 39 776.00 | 5 680.00 | 34 095.00 | 39 776.00 |
CO Grand total (0 to V) | 48 255.00 | 14 160.00 | 34 095.00 | 48 255.00 |
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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 |
DG Other reserves | | 27 214.00 | | |
DH Retained earnings | -3 425.00 | | | -3 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 973.00 | -30 640.00 | | 13 973.00 |
DL TOTAL (I) | 21 547.00 | 7 574.00 | | 21 547.00 |
DX Trade payables and related accounts | 11 709.00 | 4 037.00 | | 11 709.00 |
DY Tax and social security liabilities | 837.00 | | | 837.00 |
EC TOTAL (IV) | 12 547.00 | 4 037.00 | | 12 547.00 |
EE Grand total (I to V) | 34 095.00 | 11 611.00 | | 34 095.00 |
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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 | 1 394.00 | 62 693.00 | 64 088.00 | 1 394.00 |
FJ Net sales | 1 394.00 | 62 693.00 | 64 088.00 | 1 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 64 089.00 | |
FU Purchases of raw materials and other supplies | | | 21 663.00 | |
FV Inventory change (raw materials and supplies) | | | 2 656.00 | |
FW Other purchases and external expenses | | | 19 438.00 | |
FX Taxes, duties, and similar payments | | | 641.00 | |
GB Operating Expenses - Provisions | | | 5 680.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 50 134.00 | |
GG - OPERATING RESULT (I - II) | | | 13 955.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 249.00 | 29 323.00 | | 64 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 276.00 | 59 963.00 | | 50 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 973.00 | -30 640.00 | | 13 973.00 |
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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 | 8 479.00 | | | 8 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 479.00 | | | 8 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 681.00 | | |
7B Total provisions for depreciation | | 5 681.00 | | |
7C Grand total | | 5 681.00 | | |
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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 | 11 710.00 | 11 710.00 | | 11 710.00 |
8D Social Security and Other Social Organizations | 838.00 | 838.00 | | 838.00 |
VS Prepaid expenses | 27 637.00 | 27 637.00 | | 27 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 637.00 | 27 637.00 | | 27 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 547.00 | 12 547.00 | | 12 547.00 |
