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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 | 4 283.00 | 1 934.00 | 2 349.00 | 4 283.00 |
AT Other tangible assets | 1 165.00 | 512.00 | 653.00 | 1 165.00 |
BJ TOTAL (I) | 5 448.00 | 2 446.00 | 3 002.00 | 5 448.00 |
BX Customers and related accounts | 6 962.00 | | 6 962.00 | 6 962.00 |
CF Cash and cash equivalents | 15 376.00 | | 15 376.00 | 15 376.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 657.00 | | 22 657.00 | 22 657.00 |
CO Grand total (0 to V) | 28 105.00 | 2 446.00 | 25 659.00 | 28 105.00 |
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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 | 14 741.00 | 14 741.00 | | 14 741.00 |
DH Retained earnings | -4 692.00 | | | -4 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 702.00 | -4 692.00 | | 1 702.00 |
DL TOTAL (I) | 13 951.00 | 12 249.00 | | 13 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 026.00 | 4 697.00 | | 4 026.00 |
DX Trade payables and related accounts | 749.00 | 291.00 | | 749.00 |
EC TOTAL (IV) | 11 708.00 | 7 451.00 | | 11 708.00 |
EE Grand total (I to V) | 25 659.00 | 19 699.00 | | 25 659.00 |
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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 | 82 981.00 | | 82 981.00 | 82 981.00 |
FJ Net sales | 82 981.00 | | 82 981.00 | 82 981.00 |
FR Total operating income (I) | | | 82 981.00 | |
FU Purchases of raw materials and other supplies | | | 22 846.00 | |
FW Other purchases and external expenses | | | 28 332.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
FY Salaries and Wages | | | 18 070.00 | |
FZ Social Security Contributions | | | 10 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 090.00 | |
GF Total Operating Expenses (II) | | | 81 279.00 | |
GG - OPERATING RESULT (I - II) | | | 1 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -229.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 981.00 | 76 252.00 | | 82 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 279.00 | 80 943.00 | | 81 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 702.00 | -4 692.00 | | 1 702.00 |
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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 | 4 026.00 | 4 026.00 | | 4 026.00 |
8B Suppliers and Related Accounts | 749.00 | 749.00 | | 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 281.00 | 7 281.00 | | 7 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 708.00 | 11 708.00 | | 11 708.00 |
