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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 | 5 294.00 | 5 085.00 | 209.00 | 5 294.00 |
AT Other tangible assets | 12 552.00 | 12 551.00 | | 12 552.00 |
BJ TOTAL (I) | 17 846.00 | 17 636.00 | 209.00 | 17 846.00 |
BL Raw materials, supplies | 3 596.00 | | 3 596.00 | 3 596.00 |
BX Customers and related accounts | 19 659.00 | 5 712.00 | 13 946.00 | 19 659.00 |
BZ Other receivables | 3 634.00 | | 3 634.00 | 3 634.00 |
CF Cash and cash equivalents | 5 715.00 | | 5 715.00 | 5 715.00 |
CH Prepaid expenses | 1 698.00 | | 1 698.00 | 1 698.00 |
CJ TOTAL (II) | 34 303.00 | 5 712.00 | 28 591.00 | 34 303.00 |
CO Grand total (0 to V) | 52 150.00 | 23 349.00 | 28 801.00 | 52 150.00 |
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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 | 18 822.00 | 18 822.00 | | 18 822.00 |
DH Retained earnings | -4 602.00 | -4 929.00 | | -4 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 510.00 | 327.00 | | 3 510.00 |
DL TOTAL (I) | 18 830.00 | 15 320.00 | | 18 830.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 46.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 920.00 | 8 879.00 | | 1 920.00 |
DX Trade payables and related accounts | 5 348.00 | 4 957.00 | | 5 348.00 |
DY Tax and social security liabilities | 2 670.00 | 4 288.00 | | 2 670.00 |
EC TOTAL (IV) | 9 970.00 | 18 172.00 | | 9 970.00 |
EE Grand total (I to V) | 28 801.00 | 33 492.00 | | 28 801.00 |
EG Accrued income and payables due within one year | 9 970.00 | 10 181.00 | | 9 970.00 |
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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 | 37 822.00 | | 37 822.00 | 37 822.00 |
FJ Net sales | 37 822.00 | | 37 822.00 | 37 822.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 37 825.00 | |
FU Purchases of raw materials and other supplies | | | 19 554.00 | |
FV Inventory change (raw materials and supplies) | | | 109.00 | |
FW Other purchases and external expenses | | | 10 791.00 | |
FX Taxes, duties, and similar payments | | | 1 033.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 34 315.00 | |
GG - OPERATING RESULT (I - II) | | | 3 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 510.00 | 327.00 | | 3 510.00 |
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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 | 5 348.00 | 5 348.00 | | 5 348.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
UX Other trade receivables | 12 113.00 | | | 12 113.00 |
VA Doubtful or disputed receivables | 7 546.00 | | | 7 546.00 |
VB VAT | 3 634.00 | | | 3 634.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 1 920.00 | 1 920.00 | | 1 920.00 |
VS Prepaid expenses | 1 699.00 | | | 1 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 992.00 | 24 992.00 | | 24 992.00 |
VW VAT | 2 573.00 | 2 573.00 | | 2 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 971.00 | 9 971.00 | | 9 971.00 |
