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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 | 31 957.00 | 1 002.00 | 32 959.00 |
BH Other financial assets | 707.00 | | 707.00 | 707.00 |
BJ TOTAL (I) | 33 991.00 | 31 957.00 | 2 034.00 | 33 991.00 |
BL Raw materials, supplies | 914.00 | | 914.00 | 914.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 230.00 | | 230.00 | 230.00 |
CF Cash and cash equivalents | 36 201.00 | | 36 201.00 | 36 201.00 |
CJ TOTAL (II) | 37 345.00 | | 37 345.00 | 37 345.00 |
CO Grand total (0 to V) | 71 336.00 | 31 957.00 | 39 379.00 | 71 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | -11 408.00 | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 071.00 | 26 339.00 | | 9 071.00 |
DL TOTAL (I) | 16 571.00 | 14 931.00 | | 16 571.00 |
DU Loans and Debts from Credit Institutions (3) | 9 083.00 | 19 338.00 | | 9 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 813.00 | | | 9 813.00 |
DX Trade payables and related accounts | 39.00 | 443.00 | | 39.00 |
DY Tax and social security liabilities | 3 693.00 | 2 150.00 | | 3 693.00 |
DZ Fixed asset liabilities and related accounts | 180.00 | 180.00 | | 180.00 |
EC TOTAL (IV) | 22 808.00 | 22 111.00 | | 22 808.00 |
EE Grand total (I to V) | 39 379.00 | 37 042.00 | | 39 379.00 |
EG Accrued income and payables due within one year | 13 725.00 | 2 773.00 | | 13 725.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 500.00 | | 500.00 | 500.00 |
FD Production sold - goods | 34 195.00 | | 34 195.00 | 34 195.00 |
FG Production sold - services | 94 768.00 | | 94 768.00 | 94 768.00 |
FJ Net sales | 129 463.00 | | 129 463.00 | 129 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 129 791.00 | |
FU Purchases of raw materials and other supplies | | | 39 342.00 | |
FV Inventory change (raw materials and supplies) | | | 1 161.00 | |
FW Other purchases and external expenses | | | 32 848.00 | |
FX Taxes, duties, and similar payments | | | 627.00 | |
FY Salaries and Wages | | | 27 792.00 | |
FZ Social Security Contributions | | | 11 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 119 015.00 | |
GG - OPERATING RESULT (I - II) | | | 10 776.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 198.00 | | |
HH Total exceptional expenses (VIII) | | 198.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -198.00 | | |
HK Income tax | 1 601.00 | | | 1 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 791.00 | 107 493.00 | | 129 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 720.00 | 81 154.00 | | 120 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 071.00 | 26 339.00 | | 9 071.00 |
HP References: Equipment leasing | 4 277.00 | | | 4 277.00 |
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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 | 26 048.00 | 5 909.00 | | 26 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 048.00 | 5 909.00 | | 26 048.00 |
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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 | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937.00 | 230.00 | 707.00 | 937.00 |
