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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 870.00 | 6 579.00 | 15 291.00 | 21 870.00 |
BJ TOTAL (I) | 21 870.00 | 6 579.00 | 15 291.00 | 21 870.00 |
BL Raw materials, supplies | 12 512.00 | | 12 512.00 | 12 512.00 |
BT Goods | 2 543.00 | | 2 543.00 | 2 543.00 |
BZ Other receivables | 3 718.00 | | 3 718.00 | 3 718.00 |
CF Cash and cash equivalents | 2 787.00 | | 2 787.00 | 2 787.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 559.00 | | 21 559.00 | 21 559.00 |
CO Grand total (0 to V) | 43 429.00 | 6 579.00 | 36 850.00 | 43 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 7 133.00 | 6 436.00 | | 7 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 846.00 | 697.00 | | 1 846.00 |
DL TOTAL (I) | 14 479.00 | 12 633.00 | | 14 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 833.00 | 10 418.00 | | 11 833.00 |
DX Trade payables and related accounts | 1 924.00 | 2 096.00 | | 1 924.00 |
DY Tax and social security liabilities | 8 615.00 | 11 468.00 | | 8 615.00 |
EC TOTAL (IV) | 22 371.00 | 23 982.00 | | 22 371.00 |
EE Grand total (I to V) | 36 850.00 | 36 615.00 | | 36 850.00 |
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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 | 2 088.00 | | 2 088.00 | 2 088.00 |
FG Production sold - services | 38 902.00 | | 38 902.00 | 38 902.00 |
FJ Net sales | 40 990.00 | | 40 990.00 | 40 990.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 42 994.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FT Inventory change (goods) | | | -1 946.00 | |
FU Purchases of raw materials and other supplies | | | 7 152.00 | |
FV Inventory change (raw materials and supplies) | | | -5 720.00 | |
FW Other purchases and external expenses | | | 9 689.00 | |
FX Taxes, duties, and similar payments | | | 1 183.00 | |
FY Salaries and Wages | | | 23 920.00 | |
FZ Social Security Contributions | | | 2 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 344.00 | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 39 926.00 | |
GG - OPERATING RESULT (I - II) | | | 3 068.00 | |
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) | | | 3 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 539.00 | 179.00 | | 539.00 |
HF Exceptional expenses on capital transactions | | 179.00 | | |
HH Total exceptional expenses (VIII) | 539.00 | 179.00 | | 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -539.00 | -179.00 | | -539.00 |
HK Income tax | 683.00 | 65.00 | | 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 994.00 | 47 394.00 | | 42 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 148.00 | 46 697.00 | | 41 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 846.00 | 697.00 | | 1 846.00 |
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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 | 11 833.00 | 11 833.00 | | 11 833.00 |
8B Suppliers and Related Accounts | 1 924.00 | 1 924.00 | | 1 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 615.00 | 8 615.00 | | 8 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 718.00 | 3 718.00 | 15 291.00 | 3 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 371.00 | 22 371.00 | | 22 371.00 |
