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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 | 1 126.00 | 448.00 | 678.00 | 1 126.00 |
AT Other tangible assets | 25 176.00 | 5 729.00 | 19 447.00 | 25 176.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 27 363.00 | 6 177.00 | 21 186.00 | 27 363.00 |
BL Raw materials, supplies | 1 921.00 | | 1 921.00 | 1 921.00 |
BT Goods | 807.00 | | 807.00 | 807.00 |
BZ Other receivables | 2 167.00 | | 2 167.00 | 2 167.00 |
CF Cash and cash equivalents | 21 355.00 | | 21 355.00 | 21 355.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 26 511.00 | | 26 511.00 | 26 511.00 |
CO Grand total (0 to V) | 53 875.00 | 6 177.00 | 47 697.00 | 53 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 398.00 | | | 2 398.00 |
DL TOTAL (I) | 23 398.00 | | | 23 398.00 |
DU Loans and Debts from Credit Institutions (3) | 11 249.00 | | | 11 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 064.00 | | | 2 064.00 |
DX Trade payables and related accounts | 965.00 | | | 965.00 |
DY Tax and social security liabilities | 10 019.00 | | | 10 019.00 |
EC TOTAL (IV) | 24 299.00 | | | 24 299.00 |
EE Grand total (I to V) | 47 697.00 | | | 47 697.00 |
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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 | 5 312.00 | | 5 312.00 | 5 312.00 |
FG Production sold - services | 87 838.00 | | 87 838.00 | 87 838.00 |
FJ Net sales | 93 150.00 | | 93 150.00 | 93 150.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 93 156.00 | |
FS Purchases of goods (including customs duties) | | | 4 116.00 | |
FT Inventory change (goods) | | | -807.00 | |
FU Purchases of raw materials and other supplies | | | 10 207.00 | |
FV Inventory change (raw materials and supplies) | | | -1 921.00 | |
FW Other purchases and external expenses | | | 34 285.00 | |
FX Taxes, duties, and similar payments | | | 1 399.00 | |
FY Salaries and Wages | | | 31 421.00 | |
FZ Social Security Contributions | | | 3 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 967.00 | |
GE Other Expenses | | | 577.00 | |
GF Total Operating Expenses (II) | | | 90 245.00 | |
GG - OPERATING RESULT (I - II) | | | 2 911.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 110.00 | | | 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 156.00 | | | 93 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 758.00 | | | 90 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 398.00 | | | 2 398.00 |
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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 | 2 064.00 | 2 064.00 | | 2 064.00 |
8B Suppliers and Related Accounts | 965.00 | 965.00 | | 965.00 |
VG Loans with a maturity of up to one year at origin | 11 250.00 | 6 127.00 | 5 122.00 | 11 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 020.00 | 10 020.00 | | 10 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 448.00 | 2 428.00 | 1 020.00 | 3 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 299.00 | 19 177.00 | 5 122.00 | 24 299.00 |
