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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 | 645.00 | 645.00 | | 645.00 |
AT Other tangible assets | 24 227.00 | 20 812.00 | 3 415.00 | 24 227.00 |
BJ TOTAL (I) | 24 872.00 | 21 457.00 | 3 415.00 | 24 872.00 |
BX Customers and related accounts | 15 400.00 | | 15 400.00 | 15 400.00 |
CF Cash and cash equivalents | 217.00 | | 217.00 | 217.00 |
CH Prepaid expenses | 2 988.00 | | 2 988.00 | 2 988.00 |
CJ TOTAL (II) | 28 119.00 | | 28 119.00 | 28 119.00 |
CO Grand total (0 to V) | 52 992.00 | 21 457.00 | 31 535.00 | 52 992.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 278.00 | 278.00 | | 278.00 |
DH Retained earnings | 2 212.00 | 7 668.00 | | 2 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -481.00 | -5 455.00 | | -481.00 |
DL TOTAL (I) | 4 010.00 | 4 491.00 | | 4 010.00 |
DU Loans and Debts from Credit Institutions (3) | 4 807.00 | 7 861.00 | | 4 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 269.00 | 7 171.00 | | 8 269.00 |
DX Trade payables and related accounts | 11 566.00 | 12 903.00 | | 11 566.00 |
EC TOTAL (IV) | 27 525.00 | 31 535.00 | | 27 525.00 |
EE Grand total (I to V) | 31 535.00 | 36 027.00 | | 31 535.00 |
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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 | 51 089.00 | | 51 089.00 | 51 089.00 |
FJ Net sales | 51 089.00 | | 51 089.00 | 51 089.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 51 089.00 | |
FU Purchases of raw materials and other supplies | | | 22 227.00 | |
FW Other purchases and external expenses | | | 10 574.00 | |
FX Taxes, duties, and similar payments | | | -107.00 | |
FY Salaries and Wages | | | 6 500.00 | |
FZ Social Security Contributions | | | 5 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 100.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 294.00 | |
GG - OPERATING RESULT (I - II) | | | -204.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 000.00 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 465.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 117.00 | 64 159.00 | | 51 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 598.00 | 69 615.00 | | 51 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -481.00 | -5 455.00 | | -481.00 |
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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 | 8 269.00 | 8 269.00 | | 8 269.00 |
8B Suppliers and Related Accounts | 11 566.00 | 11 566.00 | | 11 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 902.00 | 27 902.00 | | 27 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 525.00 | 25 892.00 | 1 633.00 | 27 525.00 |
