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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 | 12 217.00 | 9 153.00 | 3 064.00 | 12 217.00 |
AT Other tangible assets | 3 026.00 | 2 808.00 | 218.00 | 3 026.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 15 444.00 | 11 961.00 | 3 482.00 | 15 444.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 6 931.00 | | 6 931.00 | 6 931.00 |
BZ Other receivables | 819.00 | | 819.00 | 819.00 |
CF Cash and cash equivalents | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 8 101.00 | | 8 101.00 | 8 101.00 |
CO Grand total (0 to V) | 23 546.00 | 11 961.00 | 11 584.00 | 23 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 3 005.00 | 2 652.00 | | 3 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 741.00 | 352.00 | | 1 741.00 |
DL TOTAL (I) | 5 847.00 | 4 105.00 | | 5 847.00 |
DU Loans and Debts from Credit Institutions (3) | 3 244.00 | 6 943.00 | | 3 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 6.00 | | 3.00 |
DX Trade payables and related accounts | 993.00 | 1 175.00 | | 993.00 |
DY Tax and social security liabilities | 1 295.00 | 12 009.00 | | 1 295.00 |
EA Other liabilities | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 5 736.00 | 20 335.00 | | 5 736.00 |
EE Grand total (I to V) | 11 584.00 | 24 441.00 | | 11 584.00 |
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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 | 31 120.00 | | 31 120.00 | 31 120.00 |
FJ Net sales | 31 120.00 | | 31 120.00 | 31 120.00 |
FM Inventory production | | | -2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 28 622.00 | |
FU Purchases of raw materials and other supplies | | | 1 488.00 | |
FW Other purchases and external expenses | | | 7 950.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
FY Salaries and Wages | | | 11 528.00 | |
FZ Social Security Contributions | | | 2 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 255.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 26 684.00 | |
GG - OPERATING RESULT (I - II) | | | 1 938.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 622.00 | 48 876.00 | | 28 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 881.00 | 48 523.00 | | 26 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 741.00 | 352.00 | | 1 741.00 |
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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 | 9 707.00 | 2 255.00 | | 9 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 707.00 | 2 255.00 | | 9 707.00 |
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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 | 200.00 | | 200.00 | 200.00 |
VS Prepaid expenses | 7 751.00 | 7 751.00 | | 7 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 951.00 | 7 751.00 | 200.00 | 7 951.00 |
