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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 19 128.00 | 6 822.00 | 12 306.00 | 19 128.00 |
AT Other tangible assets | 872.00 | 872.00 | | 872.00 |
BH Other financial assets | 2 920.00 | | 2 920.00 | 2 920.00 |
BJ TOTAL (I) | 25 420.00 | 7 694.00 | 17 726.00 | 25 420.00 |
BZ Other receivables | 846.00 | | 846.00 | 846.00 |
CF Cash and cash equivalents | 23 417.00 | | 23 417.00 | 23 417.00 |
CJ TOTAL (II) | 24 263.00 | | 24 263.00 | 24 263.00 |
CO Grand total (0 to V) | 49 683.00 | 7 694.00 | 41 990.00 | 49 683.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 738.00 | | | 11 738.00 |
DL TOTAL (I) | 13 738.00 | | | 13 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 954.00 | | | 22 954.00 |
DX Trade payables and related accounts | 3 227.00 | | | 3 227.00 |
DY Tax and social security liabilities | 2 071.00 | | | 2 071.00 |
EC TOTAL (IV) | 28 252.00 | | | 28 252.00 |
EE Grand total (I to V) | 41 990.00 | | | 41 990.00 |
EG Accrued income and payables due within one year | 28 252.00 | | | 28 252.00 |
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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 | 104 415.00 | | 104 415.00 | 104 415.00 |
FJ Net sales | 104 415.00 | | 104 415.00 | 104 415.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 104 417.00 | |
FU Purchases of raw materials and other supplies | | | 37 754.00 | |
FW Other purchases and external expenses | | | 42 684.00 | |
FX Taxes, duties, and similar payments | | | 1 262.00 | |
FY Salaries and Wages | | | 1 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 694.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 90 609.00 | |
GG - OPERATING RESULT (I - II) | | | 13 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 071.00 | | | 2 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 417.00 | | | 104 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 680.00 | | | 92 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 738.00 | | | 11 738.00 |
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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 | 22 954.00 | 22 954.00 | | 22 954.00 |
8B Suppliers and Related Accounts | 3 227.00 | 3 227.00 | | 3 227.00 |
UT Other financial assets | 2 920.00 | | 2 920.00 | 2 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 071.00 | 2 071.00 | | 2 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 766.00 | 846.00 | 2 920.00 | 3 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 252.00 | 28 252.00 | | 28 252.00 |
