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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 | 20 662.00 | 5 769.00 | 14 893.00 | 20 662.00 |
AT Other tangible assets | 1 166.00 | 384.00 | 782.00 | 1 166.00 |
BJ TOTAL (I) | 21 828.00 | 6 153.00 | 15 675.00 | 21 828.00 |
BT Goods | 1 187.00 | | 1 187.00 | 1 187.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 697.00 | | 697.00 | 697.00 |
CF Cash and cash equivalents | 14 401.00 | | 14 401.00 | 14 401.00 |
CH Prepaid expenses | 1 002.00 | | 1 002.00 | 1 002.00 |
CJ TOTAL (II) | 17 287.00 | | 17 287.00 | 17 287.00 |
CO Grand total (0 to V) | 39 115.00 | 6 153.00 | 32 962.00 | 39 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 12 029.00 | 5 604.00 | | 12 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581.00 | 6 425.00 | | 581.00 |
DL TOTAL (I) | 18 110.00 | 17 529.00 | | 18 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 827.00 | 13 661.00 | | 11 827.00 |
DX Trade payables and related accounts | 1 913.00 | 1 347.00 | | 1 913.00 |
DY Tax and social security liabilities | 1 113.00 | 3 553.00 | | 1 113.00 |
EC TOTAL (IV) | 14 852.00 | 18 561.00 | | 14 852.00 |
EE Grand total (I to V) | 32 962.00 | 36 090.00 | | 32 962.00 |
EG Accrued income and payables due within one year | 14 852.00 | 18 561.00 | | 14 852.00 |
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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 | 69 228.00 | | 69 228.00 | 69 228.00 |
FJ Net sales | 69 228.00 | | 69 228.00 | 69 228.00 |
FR Total operating income (I) | | | 69 228.00 | |
FS Purchases of goods (including customs duties) | | | 33 452.00 | |
FT Inventory change (goods) | | | -355.00 | |
FU Purchases of raw materials and other supplies | | | 1 038.00 | |
FW Other purchases and external expenses | | | 12 855.00 | |
FX Taxes, duties, and similar payments | | | 3 280.00 | |
FY Salaries and Wages | | | 16 850.00 | |
FZ Social Security Contributions | | | 6 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 337.00 | |
GF Total Operating Expenses (II) | | | 75 602.00 | |
GG - OPERATING RESULT (I - II) | | | -6 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 000.00 | 37.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 37.00 | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | 37.00 | | 7 000.00 |
HK Income tax | 45.00 | 275.00 | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 228.00 | 73 370.00 | | 76 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 647.00 | 66 945.00 | | 75 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 581.00 | 6 425.00 | | 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 |
8B Suppliers and Related Accounts | 1 913.00 | 1 913.00 | | 1 913.00 |
8D Social Security and Other Social Organizations | 404.00 | 404.00 | | 404.00 |
8E Income Taxes | 45.00 | 45.00 | | 45.00 |
VB VAT | 697.00 | 697.00 | | 697.00 |
VI Group and Associates | 11 827.00 | 11 827.00 | | 11 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VS Prepaid expenses | 1 002.00 | 1 002.00 | | 1 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 699.00 | 1 699.00 | | 1 699.00 |
VW VAT | 509.00 | 509.00 | | 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 852.00 | 14 852.00 | | 14 852.00 |
