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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 222.00 | 1 222.00 | | 1 222.00 |
AR Technical installations, industrial equipment and tools | 2 950.00 | 231.00 | 2 719.00 | 2 950.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 4 323.00 | 1 453.00 | 2 870.00 | 4 323.00 |
BV Advances and down payments on orders | 1 925.00 | | 1 925.00 | 1 925.00 |
BZ Other receivables | 2 292.00 | | 2 292.00 | 2 292.00 |
CF Cash and cash equivalents | 10 282.00 | | 10 282.00 | 10 282.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 14 748.00 | | 14 748.00 | 14 748.00 |
CO Grand total (0 to V) | 19 070.00 | 1 453.00 | 17 617.00 | 19 070.00 |
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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 | 7 309.00 | 7 309.00 | | 7 309.00 |
DH Retained earnings | -11 241.00 | | | -11 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 733.00 | -11 241.00 | | 2 733.00 |
DL TOTAL (I) | 1 001.00 | -1 732.00 | | 1 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 078.00 | 11 431.00 | | 1 078.00 |
DX Trade payables and related accounts | 4 921.00 | 4 227.00 | | 4 921.00 |
DY Tax and social security liabilities | 9 509.00 | 7 429.00 | | 9 509.00 |
EA Other liabilities | 1 108.00 | | | 1 108.00 |
EC TOTAL (IV) | 16 616.00 | 23 087.00 | | 16 616.00 |
EE Grand total (I to V) | 17 617.00 | 21 355.00 | | 17 617.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 64 225.00 | |
FJ Net sales | | | 64 225.00 | |
FM Inventory production | | | | |
FQ Other income | | | 3 381.00 | |
FR Total operating income (I) | | | 67 606.00 | |
FW Other purchases and external expenses | | | 24 806.00 | |
FX Taxes, duties, and similar payments | | | 954.00 | |
FY Salaries and Wages | | | 36 444.00 | |
FZ Social Security Contributions | | | 9 372.00 | |
GB Operating Expenses - Provisions | | | 495.00 | |
GF Total Operating Expenses (II) | | | 72 071.00 | |
GG - OPERATING RESULT (I - II) | | | -4 465.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 842.00 | | | 7 842.00 |
HH Total exceptional expenses (VIII) | 384.00 | 8.00 | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 459.00 | -8.00 | | 7 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 448.00 | 72 863.00 | | 75 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 715.00 | 84 104.00 | | 72 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 733.00 | -11 241.00 | | 2 733.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 921.00 | 4 921.00 | | 4 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 186.00 | 2 186.00 | | 2 186.00 |
UT Other financial assets | 151.00 | | 151.00 | 151.00 |
VP Miscellaneous | 2 291.00 | 2 291.00 | | 2 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 509.00 | 9 509.00 | | 9 509.00 |
VS Prepaid expenses | 249.00 | 249.00 | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 692.00 | 2 541.00 | 151.00 | 2 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 616.00 | 16 616.00 | | 16 616.00 |
