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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 | 4 626.00 | 716.00 | 3 910.00 | 4 626.00 |
AT Other tangible assets | 5 853.00 | 1 565.00 | 4 288.00 | 5 853.00 |
BJ TOTAL (I) | 12 579.00 | 2 281.00 | 10 298.00 | 12 579.00 |
BX Customers and related accounts | 1 821.00 | | 1 821.00 | 1 821.00 |
BZ Other receivables | 872.00 | | 872.00 | 872.00 |
CF Cash and cash equivalents | 38 061.00 | | 38 061.00 | 38 061.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 41 284.00 | | 41 284.00 | 41 284.00 |
CO Grand total (0 to V) | 53 863.00 | 2 281.00 | 51 582.00 | 53 863.00 |
CU Other investments | 2 100.00 | | 2 100.00 | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 753.00 | | | 16 753.00 |
DL TOTAL (I) | 19 753.00 | | | 19 753.00 |
DU Loans and Debts from Credit Institutions (3) | 17 573.00 | | | 17 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 508.00 | | | 4 508.00 |
DX Trade payables and related accounts | 6 325.00 | | | 6 325.00 |
DY Tax and social security liabilities | 1 552.00 | | | 1 552.00 |
EA Other liabilities | 1 871.00 | | | 1 871.00 |
EC TOTAL (IV) | 31 829.00 | | | 31 829.00 |
EE Grand total (I to V) | 51 582.00 | | | 51 582.00 |
EG Accrued income and payables due within one year | 18 304.00 | | | 18 304.00 |
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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 | 85 688.00 | | 85 688.00 | 85 688.00 |
FJ Net sales | 85 688.00 | | 85 688.00 | 85 688.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 85 691.00 | |
FU Purchases of raw materials and other supplies | | | 36 498.00 | |
FW Other purchases and external expenses | | | 20 692.00 | |
FX Taxes, duties, and similar payments | | | 1 004.00 | |
FY Salaries and Wages | | | 8 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 281.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 68 684.00 | |
GG - OPERATING RESULT (I - II) | | | 17 007.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 931.00 | | | 85 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 178.00 | | | 69 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 753.00 | | | 16 753.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 821.00 | | | 1 821.00 |
VN Other taxes, similar payments | 872.00 | | | 872.00 |
VS Prepaid expenses | 530.00 | | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 223.00 | 3 223.00 | | 3 223.00 |
