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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 | 31 036.00 | 1 392.00 | 29 644.00 | 31 036.00 |
BJ TOTAL (I) | 31 051.00 | 1 392.00 | 29 659.00 | 31 051.00 |
BL Raw materials, supplies | 3 369.00 | | 3 369.00 | 3 369.00 |
BX Customers and related accounts | 10.00 | | 10.00 | 10.00 |
BZ Other receivables | 2 044.00 | | 2 044.00 | 2 044.00 |
CF Cash and cash equivalents | 39 070.00 | | 39 070.00 | 39 070.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 44 606.00 | | 44 606.00 | 44 606.00 |
CO Grand total (0 to V) | 75 657.00 | 1 392.00 | 74 265.00 | 75 657.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616.00 | | | 616.00 |
DL TOTAL (I) | 10 616.00 | | | 10 616.00 |
DU Loans and Debts from Credit Institutions (3) | 42 181.00 | | | 42 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 001.00 | | | 3 001.00 |
DX Trade payables and related accounts | 12 471.00 | | | 12 471.00 |
DY Tax and social security liabilities | 5 996.00 | | | 5 996.00 |
EC TOTAL (IV) | 63 649.00 | | | 63 649.00 |
EE Grand total (I to V) | 74 265.00 | | | 74 265.00 |
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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 | 119 233.00 | | 119 233.00 | 119 233.00 |
FJ Net sales | 119 233.00 | | 119 233.00 | 119 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 463.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 120 707.00 | |
FS Purchases of goods (including customs duties) | | | 2 655.00 | |
FT Inventory change (goods) | | | -3 369.00 | |
FU Purchases of raw materials and other supplies | | | 59 086.00 | |
FV Inventory change (raw materials and supplies) | | | -3 369.00 | |
FW Other purchases and external expenses | | | 24 348.00 | |
FX Taxes, duties, and similar payments | | | 384.00 | |
FY Salaries and Wages | | | 31 479.00 | |
FZ Social Security Contributions | | | 3 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 392.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 119 573.00 | |
GG - OPERATING RESULT (I - II) | | | 1 134.00 | |
GR Interest and similar expenses | | | 518.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 707.00 | | | 120 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 091.00 | | | 120 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 616.00 | | | 616.00 |
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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 | 3 001.00 | 3 001.00 | | 3 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 167.00 | 2 167.00 | | 2 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 649.00 | 31 809.00 | 31 840.00 | 63 649.00 |
