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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 | 1 495.00 | 879.00 | 615.00 | 1 495.00 |
AT Other tangible assets | 21 345.00 | 5 107.00 | 16 238.00 | 21 345.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 23 955.00 | 5 986.00 | 17 968.00 | 23 955.00 |
BX Customers and related accounts | 9 289.00 | | 9 289.00 | 9 289.00 |
BZ Other receivables | 5 097.00 | | 5 097.00 | 5 097.00 |
CF Cash and cash equivalents | 3 269.00 | | 3 269.00 | 3 269.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 17 737.00 | | 17 737.00 | 17 737.00 |
CO Grand total (0 to V) | 41 692.00 | 5 986.00 | 35 706.00 | 41 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | 21 540.00 | 184.00 | | 21 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -811.00 | 21 356.00 | | -811.00 |
DL TOTAL (I) | 20 948.00 | 21 760.00 | | 20 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | 170.00 | | 210.00 |
DX Trade payables and related accounts | 5 773.00 | 8 414.00 | | 5 773.00 |
DY Tax and social security liabilities | 5 505.00 | 9 272.00 | | 5 505.00 |
EA Other liabilities | 3 267.00 | 2 620.00 | | 3 267.00 |
EC TOTAL (IV) | 14 757.00 | 20 477.00 | | 14 757.00 |
EE Grand total (I to V) | 35 706.00 | 42 237.00 | | 35 706.00 |
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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 | 56 743.00 | | 56 743.00 | 56 743.00 |
FG Production sold - services | 42 206.00 | | 42 206.00 | 42 206.00 |
FJ Net sales | 98 949.00 | | 98 949.00 | 98 949.00 |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 99 111.00 | |
FS Purchases of goods (including customs duties) | | | 33 776.00 | |
FW Other purchases and external expenses | | | 16 740.00 | |
FX Taxes, duties, and similar payments | | | 994.00 | |
FY Salaries and Wages | | | 22 932.00 | |
FZ Social Security Contributions | | | 8 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 541.00 | |
GE Other Expenses | | | 11 995.00 | |
GF Total Operating Expenses (II) | | | 99 833.00 | |
GG - OPERATING RESULT (I - II) | | | -721.00 | |
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) | | | -721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | | 3 786.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 111.00 | 72 015.00 | | 99 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 923.00 | 50 659.00 | | 99 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -811.00 | 21 356.00 | | -811.00 |
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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 | 210.00 | 210.00 | | 210.00 |
8B Suppliers and Related Accounts | 5 772.00 | 5 772.00 | | 5 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 267.00 | 3 267.00 | | 3 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 505.00 | 5 505.00 | | 5 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 467.00 | 14 467.00 | | 14 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 756.00 | 14 756.00 | | 14 756.00 |
