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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 | 4 260.00 | 1 730.00 | 2 530.00 | 4 260.00 |
AT Other tangible assets | 25 000.00 | 1 431.00 | 23 569.00 | 25 000.00 |
BJ TOTAL (I) | 29 260.00 | 3 161.00 | 26 099.00 | 29 260.00 |
BX Customers and related accounts | 12 001.00 | | 12 001.00 | 12 001.00 |
BZ Other receivables | 5 441.00 | | 5 441.00 | 5 441.00 |
CF Cash and cash equivalents | 8 612.00 | | 8 612.00 | 8 612.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 26 305.00 | | 26 305.00 | 26 305.00 |
CO Grand total (0 to V) | 55 565.00 | 3 161.00 | 52 404.00 | 55 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 049.00 | 18 338.00 | | 7 049.00 |
DL TOTAL (I) | 7 599.00 | 18 838.00 | | 7 599.00 |
DU Loans and Debts from Credit Institutions (3) | 24 325.00 | | | 24 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 764.00 | 3 080.00 | | 10 764.00 |
DX Trade payables and related accounts | 6 376.00 | 2 374.00 | | 6 376.00 |
DY Tax and social security liabilities | 3 339.00 | 18 575.00 | | 3 339.00 |
EC TOTAL (IV) | 44 805.00 | 24 029.00 | | 44 805.00 |
EE Grand total (I to V) | 52 404.00 | 42 866.00 | | 52 404.00 |
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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 | | | 87 024.00 | |
FJ Net sales | | | 87 024.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 87 024.00 | |
FU Purchases of raw materials and other supplies | | | 16 553.00 | |
FW Other purchases and external expenses | | | 22 083.00 | |
FX Taxes, duties, and similar payments | | | 2 986.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 11 864.00 | |
GB Operating Expenses - Provisions | | | 2 420.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 79 908.00 | |
GG - OPERATING RESULT (I - II) | | | 7 116.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 024.00 | 73 563.00 | | 87 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 975.00 | 55 225.00 | | 79 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 049.00 | 18 338.00 | | 7 049.00 |
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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 | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 6 376.00 | 6 376.00 | | 6 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 750.00 | 10 750.00 | | 10 750.00 |
VH Loans with a maturity of more than one year at origin | 24 325.00 | 4 071.00 | 16 693.00 | 24 325.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 675.00 | | | 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 339.00 | 3 339.00 | | 3 339.00 |
VS Prepaid expenses | 251.00 | | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 693.00 | 17 693.00 | | 17 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 805.00 | 24 550.00 | 16 693.00 | 44 805.00 |
