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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 154.00 | 809.00 | 8 345.00 | 9 154.00 |
AH Goodwill | 6 750.00 | | 6 750.00 | 6 750.00 |
AR Technical installations, industrial equipment and tools | 2 652.00 | 1 446.00 | 1 206.00 | 2 652.00 |
AT Other tangible assets | 12 567.00 | 8 444.00 | 4 123.00 | 12 567.00 |
BJ TOTAL (I) | 31 123.00 | 10 699.00 | 20 424.00 | 31 123.00 |
BL Raw materials, supplies | 24 002.00 | | 24 002.00 | 24 002.00 |
BX Customers and related accounts | 2 202.00 | | 2 202.00 | 2 202.00 |
BZ Other receivables | 325.00 | | 325.00 | 325.00 |
CF Cash and cash equivalents | 1 375.00 | | 1 375.00 | 1 375.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 29 548.00 | | 29 548.00 | 29 548.00 |
CO Grand total (0 to V) | 60 671.00 | 10 699.00 | 49 972.00 | 60 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -7 254.00 | -1 385.00 | | -7 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 994.00 | -5 870.00 | | 4 994.00 |
DL TOTAL (I) | 27 739.00 | 22 746.00 | | 27 739.00 |
DX Trade payables and related accounts | 17 207.00 | 13 692.00 | | 17 207.00 |
EC TOTAL (IV) | 22 232.00 | 22 746.00 | | 22 232.00 |
EE Grand total (I to V) | 49 972.00 | 45 492.00 | | 49 972.00 |
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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 | 44 942.00 | | 44 942.00 | 44 942.00 |
FJ Net sales | 44 942.00 | | 44 942.00 | 44 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 201.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 46 285.00 | |
FU Purchases of raw materials and other supplies | | | 5 435.00 | |
FV Inventory change (raw materials and supplies) | | | -9 002.00 | |
FW Other purchases and external expenses | | | 31 631.00 | |
FX Taxes, duties, and similar payments | | | 791.00 | |
FY Salaries and Wages | | | 12 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 876.00 | |
GE Other Expenses | | | 1 158.00 | |
GF Total Operating Expenses (II) | | | 45 890.00 | |
GG - OPERATING RESULT (I - II) | | | 396.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | 143.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 143.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 598.00 | -143.00 | | 4 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 917.00 | 35 099.00 | | 50 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 924.00 | 40 969.00 | | 45 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 994.00 | -5 870.00 | | 4 994.00 |
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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 | 4 255.00 | 4 255.00 | | 4 255.00 |
8B Suppliers and Related Accounts | 17 207.00 | 17 207.00 | | 17 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 171.00 | 4 171.00 | | 4 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 232.00 | 22 232.00 | | 22 232.00 |
