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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 | 9 022.00 | 9 022.00 | | 9 022.00 |
AT Other tangible assets | 15 683.00 | 14 025.00 | 1 658.00 | 15 683.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 27 205.00 | 23 047.00 | 4 158.00 | 27 205.00 |
BL Raw materials, supplies | 928.00 | | 928.00 | 928.00 |
BT Goods | 5 533.00 | | 5 533.00 | 5 533.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 948.00 | | 948.00 | 948.00 |
CF Cash and cash equivalents | 25 528.00 | | 25 528.00 | 25 528.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 34 647.00 | | 34 647.00 | 34 647.00 |
CO Grand total (0 to V) | 61 852.00 | 23 047.00 | 38 805.00 | 61 852.00 |
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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 |
DH Retained earnings | 4 344.00 | -3 780.00 | | 4 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 821.00 | 8 124.00 | | 7 821.00 |
DL TOTAL (I) | 17 165.00 | 9 344.00 | | 17 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 303.00 | 15 349.00 | | 16 303.00 |
DX Trade payables and related accounts | 1 652.00 | 2 889.00 | | 1 652.00 |
DY Tax and social security liabilities | 3 685.00 | 2 563.00 | | 3 685.00 |
EC TOTAL (IV) | 21 640.00 | 20 801.00 | | 21 640.00 |
EE Grand total (I to V) | 38 805.00 | 30 145.00 | | 38 805.00 |
EG Accrued income and payables due within one year | 21 640.00 | 20 801.00 | | 21 640.00 |
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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 | 11 886.00 | | 11 886.00 | 11 886.00 |
FG Production sold - services | 46 758.00 | | 46 758.00 | 46 758.00 |
FJ Net sales | 58 643.00 | | 58 643.00 | 58 643.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 58 647.00 | |
FS Purchases of goods (including customs duties) | | | 6 899.00 | |
FT Inventory change (goods) | | | -1 771.00 | |
FU Purchases of raw materials and other supplies | | | 6 236.00 | |
FV Inventory change (raw materials and supplies) | | | -458.00 | |
FW Other purchases and external expenses | | | 23 387.00 | |
FX Taxes, duties, and similar payments | | | 2 427.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 3 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 310.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 49 440.00 | |
GG - OPERATING RESULT (I - II) | | | 9 207.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 446.00 | 1 070.00 | | 1 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 707.00 | 56 906.00 | | 58 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 886.00 | 48 782.00 | | 50 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 821.00 | 8 124.00 | | 7 821.00 |
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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 | 1 652.00 | 1 652.00 | | 1 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 303.00 | 16 303.00 | | 16 303.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
VP Miscellaneous | 948.00 | | | 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 685.00 | 3 685.00 | | 3 685.00 |
VS Prepaid expenses | 210.00 | | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 658.00 | 1 158.00 | 2 500.00 | 3 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 640.00 | 21 640.00 | | 21 640.00 |
