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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 | 8 000.00 | 2 444.00 | 5 556.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 41 585.00 | 2 361.00 | 39 224.00 | 41 585.00 |
AT Other tangible assets | 14 472.00 | 1 195.00 | 13 278.00 | 14 472.00 |
BH Other financial assets | 6 560.00 | | 6 560.00 | 6 560.00 |
BJ TOTAL (I) | 70 650.00 | 6 000.00 | 64 649.00 | 70 650.00 |
BT Goods | 975.00 | | 975.00 | 975.00 |
BX Customers and related accounts | 3 360.00 | | 3 360.00 | 3 360.00 |
BZ Other receivables | 6 232.00 | | 6 232.00 | 6 232.00 |
CF Cash and cash equivalents | 12 024.00 | | 12 024.00 | 12 024.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 22 840.00 | | 22 840.00 | 22 840.00 |
CO Grand total (0 to V) | 93 489.00 | 6 000.00 | 87 489.00 | 93 489.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -422.00 | | | -422.00 |
DL TOTAL (I) | 578.00 | | | 578.00 |
DU Loans and Debts from Credit Institutions (3) | 47 062.00 | | | 47 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 028.00 | | | 3 028.00 |
DX Trade payables and related accounts | 31 422.00 | | | 31 422.00 |
DY Tax and social security liabilities | 4 944.00 | | | 4 944.00 |
EA Other liabilities | 455.00 | | | 455.00 |
EC TOTAL (IV) | 86 911.00 | | | 86 911.00 |
EE Grand total (I to V) | 87 489.00 | | | 87 489.00 |
EG Accrued income and payables due within one year | 50 696.00 | | | 50 696.00 |
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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 | 54 394.00 | | 54 394.00 | 54 394.00 |
FG Production sold - services | 10 929.00 | | 10 929.00 | 10 929.00 |
FJ Net sales | 65 323.00 | | 65 323.00 | 65 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 275.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 66 601.00 | |
FS Purchases of goods (including customs duties) | | | 26 945.00 | |
FT Inventory change (goods) | | | -975.00 | |
FU Purchases of raw materials and other supplies | | | 359.00 | |
FW Other purchases and external expenses | | | 31 053.00 | |
FX Taxes, duties, and similar payments | | | 851.00 | |
FY Salaries and Wages | | | 7 848.00 | |
FZ Social Security Contributions | | | 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 72 850.00 | |
GG - OPERATING RESULT (I - II) | | | -6 248.00 | |
GR Interest and similar expenses | | | 674.00 | |
GU Total financial expenses (VI) | | | 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 275.00 | | | 1 275.00 |
HA Exceptional income from management transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 500.00 | | | 6 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 101.00 | | | 73 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 523.00 | | | 73 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -422.00 | | | -422.00 |
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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 | 3 028.00 | 3 028.00 | | 3 028.00 |
8B Suppliers and Related Accounts | 31 422.00 | 31 422.00 | | 31 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455.00 | 455.00 | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 400.00 | 9 840.00 | 6 560.00 | 16 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 911.00 | 50 696.00 | 36 215.00 | 86 911.00 |
