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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 587.00 | | 587.00 | 587.00 |
BX Customers and related accounts | 368.00 | | 368.00 | 368.00 |
BZ Other receivables | 713.00 | | 713.00 | 713.00 |
CF Cash and cash equivalents | 47 070.00 | | 47 070.00 | 47 070.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 48 872.00 | | 48 872.00 | 48 872.00 |
CO Grand total (0 to V) | 48 872.00 | | 48 872.00 | 48 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 27 150.00 | 27 150.00 | | 27 150.00 |
DH Retained earnings | -1 216.00 | 22.00 | | -1 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 628.00 | -1 238.00 | | 4 628.00 |
DL TOTAL (I) | 32 762.00 | 28 133.00 | | 32 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 611.00 | 9 743.00 | | 8 611.00 |
DX Trade payables and related accounts | 2 520.00 | 3 000.00 | | 2 520.00 |
DY Tax and social security liabilities | 4 978.00 | 5 765.00 | | 4 978.00 |
EC TOTAL (IV) | 16 110.00 | 18 509.00 | | 16 110.00 |
EE Grand total (I to V) | 48 872.00 | 46 643.00 | | 48 872.00 |
EG Accrued income and payables due within one year | 16 110.00 | 18 509.00 | | 16 110.00 |
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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 | 38 761.00 | | 38 761.00 | 38 761.00 |
FJ Net sales | 38 761.00 | | 38 761.00 | 38 761.00 |
FO Operating subsidies | | | 4 645.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 43 411.00 | |
FU Purchases of raw materials and other supplies | | | 1 355.00 | |
FV Inventory change (raw materials and supplies) | | | 327.00 | |
FW Other purchases and external expenses | | | 5 654.00 | |
FX Taxes, duties, and similar payments | | | 1 259.00 | |
FY Salaries and Wages | | | 22 701.00 | |
FZ Social Security Contributions | | | 7 149.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 38 783.00 | |
GG - OPERATING RESULT (I - II) | | | 4 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 411.00 | 41 111.00 | | 43 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 783.00 | 42 350.00 | | 38 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 628.00 | -1 238.00 | | 4 628.00 |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
8C Staff and Related Accounts | 2 896.00 | 2 896.00 | | 2 896.00 |
8D Social Security and Other Social Organizations | 1 233.00 | 1 233.00 | | 1 233.00 |
UX Other trade receivables | 368.00 | 368.00 | | 368.00 |
VB VAT | 714.00 | 714.00 | | 714.00 |
VI Group and Associates | 8 612.00 | 8 612.00 | | 8 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VS Prepaid expenses | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 215.00 | 1 215.00 | | 1 215.00 |
VW VAT | 733.00 | 733.00 | | 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 110.00 | 16 110.00 | | 16 110.00 |
