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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 502.00 | 502.00 | | 502.00 |
AH Goodwill | 14 300.00 | | 14 300.00 | 14 300.00 |
AR Technical installations, industrial equipment and tools | 19 967.00 | 15 653.00 | 4 313.00 | 19 967.00 |
AT Other tangible assets | 3 900.00 | 847.00 | 3 052.00 | 3 900.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 40 369.00 | 17 002.00 | 23 366.00 | 40 369.00 |
BL Raw materials, supplies | 3 130.00 | | 3 130.00 | 3 130.00 |
BZ Other receivables | 4 088.00 | | 4 088.00 | 4 088.00 |
CF Cash and cash equivalents | 7 606.00 | | 7 606.00 | 7 606.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 15 084.00 | | 15 084.00 | 15 084.00 |
CO Grand total (0 to V) | 55 453.00 | 17 002.00 | 38 450.00 | 55 453.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 1 379.00 | | | 1 379.00 |
DH Retained earnings | 238.00 | 238.00 | | 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 240.00 | 1 879.00 | | 2 240.00 |
DL TOTAL (I) | 9 358.00 | 7 117.00 | | 9 358.00 |
DU Loans and Debts from Credit Institutions (3) | 14 895.00 | 18 905.00 | | 14 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 226.00 | 8 376.00 | | 9 226.00 |
DX Trade payables and related accounts | 103.00 | 917.00 | | 103.00 |
DY Tax and social security liabilities | 4 860.00 | 878.00 | | 4 860.00 |
EA Other liabilities | 5.00 | 5.00 | | 5.00 |
EC TOTAL (IV) | 29 092.00 | 29 083.00 | | 29 092.00 |
EE Grand total (I to V) | 38 450.00 | 36 200.00 | | 38 450.00 |
EG Accrued income and payables due within one year | 17 892.00 | 29 083.00 | | 17 892.00 |
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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 | 3 811.00 | | 3 811.00 | 3 811.00 |
FG Production sold - services | 49 177.00 | | 49 177.00 | 49 177.00 |
FJ Net sales | 52 989.00 | | 52 989.00 | 52 989.00 |
FQ Other income | | | 486.00 | |
FR Total operating income (I) | | | 53 476.00 | |
FS Purchases of goods (including customs duties) | | | 10 643.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -742.00 | |
FW Other purchases and external expenses | | | 18 971.00 | |
FX Taxes, duties, and similar payments | | | 1 080.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 4 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 773.00 | |
GF Total Operating Expenses (II) | | | 49 638.00 | |
GG - OPERATING RESULT (I - II) | | | 3 837.00 | |
GR Interest and similar expenses | | | 1 202.00 | |
GU Total financial expenses (VI) | | | 1 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 898.00 | | |
HF Exceptional expenses on capital transactions | | -29.00 | | |
HH Total exceptional expenses (VIII) | | 1 868.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 868.00 | | |
HK Income tax | 395.00 | 342.00 | | 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 476.00 | 47 120.00 | | 53 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 235.00 | 45 240.00 | | 51 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 240.00 | 1 879.00 | | 2 240.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 104.00 | 104.00 | | 104.00 |
8D Social Security and Other Social Organizations | 3 315.00 | 3 315.00 | | 3 315.00 |
8E Income Taxes | 395.00 | 395.00 | | 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 1 700.00 | | | 1 700.00 |
VB VAT | 70.00 | | | 70.00 |
VH Loans with a maturity of more than one year at origin | 14 896.00 | 3 696.00 | 11 200.00 | 14 896.00 |
VI Group and Associates | 9 227.00 | 9 227.00 | | 9 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 018.00 | | | 4 018.00 |
VS Prepaid expenses | 260.00 | | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 048.00 | 4 348.00 | 1 700.00 | 6 048.00 |
VW VAT | 1 151.00 | 1 151.00 | | 1 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 093.00 | 17 893.00 | 11 200.00 | 29 093.00 |
