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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 | 750.00 | 604.00 | 146.00 | 750.00 |
AT Other tangible assets | 5 936.00 | 5 880.00 | 56.00 | 5 936.00 |
BH Other financial assets | 4 047.00 | | 4 047.00 | 4 047.00 |
BJ TOTAL (I) | 10 782.00 | 6 485.00 | 4 297.00 | 10 782.00 |
BL Raw materials, supplies | 3 940.00 | | 3 940.00 | 3 940.00 |
BT Goods | 7 730.00 | | 7 730.00 | 7 730.00 |
BZ Other receivables | 4 376.00 | | 4 376.00 | 4 376.00 |
CF Cash and cash equivalents | 15.00 | | 15.00 | 15.00 |
CH Prepaid expenses | 4 692.00 | | 4 692.00 | 4 692.00 |
CJ TOTAL (II) | 20 754.00 | | 20 754.00 | 20 754.00 |
CO Grand total (0 to V) | 31 535.00 | 6 485.00 | 25 051.00 | 31 535.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -25 760.00 | -20 926.00 | | -25 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 995.00 | -4 834.00 | | 995.00 |
DL TOTAL (I) | -16 764.00 | -17 760.00 | | -16 764.00 |
DU Loans and Debts from Credit Institutions (3) | 554.00 | 3 382.00 | | 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 233.00 | 20 629.00 | | 20 233.00 |
DX Trade payables and related accounts | 9 377.00 | 7 229.00 | | 9 377.00 |
DY Tax and social security liabilities | 11 650.00 | 11 237.00 | | 11 650.00 |
EC TOTAL (IV) | 41 815.00 | 42 477.00 | | 41 815.00 |
EE Grand total (I to V) | 25 051.00 | 24 717.00 | | 25 051.00 |
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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 | 94 160.00 | | 94 160.00 | 94 160.00 |
FJ Net sales | 94 160.00 | | 94 160.00 | 94 160.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 94 160.00 | |
FT Inventory change (goods) | | | 720.00 | |
FU Purchases of raw materials and other supplies | | | 3 511.00 | |
FV Inventory change (raw materials and supplies) | | | -590.00 | |
FW Other purchases and external expenses | | | 45 683.00 | |
FX Taxes, duties, and similar payments | | | 4 128.00 | |
FY Salaries and Wages | | | 35 200.00 | |
FZ Social Security Contributions | | | 2 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 791.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 92 623.00 | |
GG - OPERATING RESULT (I - II) | | | 1 538.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 491.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | 500.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 500.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -500.00 | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 161.00 | 88 392.00 | | 94 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 166.00 | 93 226.00 | | 93 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 995.00 | -4 834.00 | | 995.00 |
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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 | 20 233.00 | 20 233.00 | | 20 233.00 |
8B Suppliers and Related Accounts | 9 377.00 | 9 377.00 | | 9 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 116.00 | 9 068.00 | 4 047.00 | 13 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 815.00 | 41 815.00 | | 41 815.00 |
