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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 4 689.00 | 1 913.00 | 2 776.00 | 4 689.00 |
AT Other tangible assets | 10 351.00 | 5 702.00 | 4 649.00 | 10 351.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 19 750.00 | | 19 750.00 | 19 750.00 |
BJ TOTAL (I) | 39 790.00 | 7 615.00 | 32 175.00 | 39 790.00 |
BT Goods | 6 610.00 | | 6 610.00 | 6 610.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 822.00 | | 822.00 | 822.00 |
CF Cash and cash equivalents | 1 002.00 | | 1 002.00 | 1 002.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 8 599.00 | | 8 599.00 | 8 599.00 |
CO Grand total (0 to V) | 54 389.00 | 7 615.00 | 46 774.00 | 54 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 106.00 | 967.00 | | 2 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 505.00 | 1 139.00 | | -1 505.00 |
DL TOTAL (I) | 8 851.00 | 10 356.00 | | 8 851.00 |
DU Loans and Debts from Credit Institutions (3) | 3 552.00 | | | 3 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241.00 | 2 752.00 | | 241.00 |
DX Trade payables and related accounts | 10 873.00 | 12 940.00 | | 10 873.00 |
DY Tax and social security liabilities | 23 257.00 | 28 514.00 | | 23 257.00 |
EA Other liabilities | | 3 246.00 | | |
EC TOTAL (IV) | 37 923.00 | 47 452.00 | | 37 923.00 |
EE Grand total (I to V) | 46 774.00 | 57 808.00 | | 46 774.00 |
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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 | 240 055.00 | | 240 055.00 | 240 055.00 |
FG Production sold - services | 38 275.00 | | 38 275.00 | 38 275.00 |
FJ Net sales | 278 329.00 | | 278 329.00 | 278 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 454.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 290 787.00 | |
FS Purchases of goods (including customs duties) | | | 129 423.00 | |
FT Inventory change (goods) | | | 2 169.00 | |
FW Other purchases and external expenses | | | 55 640.00 | |
FX Taxes, duties, and similar payments | | | 1 693.00 | |
FY Salaries and Wages | | | 71 810.00 | |
FZ Social Security Contributions | | | 27 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 247.00 | |
GE Other Expenses | | | 866.00 | |
GF Total Operating Expenses (II) | | | 290 264.00 | |
GG - OPERATING RESULT (I - II) | | | 523.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 030.00 | | | 2 030.00 |
HH Total exceptional expenses (VIII) | 2 030.00 | | | 2 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 030.00 | | | -2 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 790.00 | 257 169.00 | | 290 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 295.00 | 256 030.00 | | 292 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 505.00 | 1 139.00 | | -1 505.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 241.00 | 241.00 | | 241.00 |
8B Suppliers and Related Accounts | 10 873.00 | 10 873.00 | | 10 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 736.00 | 986.00 | 24 750.00 | 25 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 923.00 | 37 923.00 | | 37 923.00 |
