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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 | 1 041.00 | 1 041.00 | | 1 041.00 |
AR Technical installations, industrial equipment and tools | 2 356.00 | 318.00 | 2 038.00 | 2 356.00 |
AT Other tangible assets | 5 833.00 | 5 347.00 | 486.00 | 5 833.00 |
BJ TOTAL (I) | 9 230.00 | 6 706.00 | 2 524.00 | 9 230.00 |
BL Raw materials, supplies | 305.00 | | 305.00 | 305.00 |
BN Goods in progress | 4 160.00 | | 4 160.00 | 4 160.00 |
BX Customers and related accounts | 8 750.00 | | 8 750.00 | 8 750.00 |
BZ Other receivables | 1 732.00 | | 1 732.00 | 1 732.00 |
CF Cash and cash equivalents | 16 211.00 | | 16 211.00 | 16 211.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 31 419.00 | | 31 419.00 | 31 419.00 |
CO Grand total (0 to V) | 40 650.00 | 6 706.00 | 33 943.00 | 40 650.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 8 293.00 | | | 8 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 531.00 | | | 10 531.00 |
DL TOTAL (I) | 24 325.00 | | | 24 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 294.00 | | | 1 294.00 |
DX Trade payables and related accounts | 2 218.00 | | | 2 218.00 |
DY Tax and social security liabilities | 6 107.00 | | | 6 107.00 |
EC TOTAL (IV) | 9 618.00 | | | 9 618.00 |
EE Grand total (I to V) | 33 943.00 | | | 33 943.00 |
EG Accrued income and payables due within one year | 9 618.00 | | | 9 618.00 |
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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 | 95 565.00 | | 95 565.00 | 95 565.00 |
FJ Net sales | 95 565.00 | | 95 565.00 | 95 565.00 |
FM Inventory production | | | -340.00 | |
FR Total operating income (I) | | | 95 225.00 | |
FU Purchases of raw materials and other supplies | | | 5 705.00 | |
FV Inventory change (raw materials and supplies) | | | -13.00 | |
FW Other purchases and external expenses | | | 22 810.00 | |
FX Taxes, duties, and similar payments | | | 2 065.00 | |
FY Salaries and Wages | | | 39 256.00 | |
FZ Social Security Contributions | | | 10 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 287.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 242.00 | |
GG - OPERATING RESULT (I - II) | | | 12 983.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 808.00 | | | 8 808.00 |
HA Exceptional income from management transactions | 37.00 | | | 37.00 |
HD Total exceptional income (VII) | 37.00 | | | 37.00 |
HE Exceptional expenses on management operations | 714.00 | | | 714.00 |
HH Total exceptional expenses (VIII) | 714.00 | | | 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -677.00 | | | -677.00 |
HK Income tax | 1 761.00 | | | 1 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 262.00 | | | 95 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 731.00 | | | 84 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 531.00 | | | 10 531.00 |
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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 | 1 293.00 | 1 293.00 | | 1 293.00 |
8B Suppliers and Related Accounts | 2 217.00 | 2 217.00 | | 2 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 743.00 | 10 743.00 | | 10 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 618.00 | 9 618.00 | | 9 618.00 |
