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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 385.00 | 2 713.00 | 671.00 | 3 385.00 |
AH Goodwill | 3 300.00 | | 3 300.00 | 3 300.00 |
AR Technical installations, industrial equipment and tools | 811.00 | 811.00 | | 811.00 |
AT Other tangible assets | 13 318.00 | 11 191.00 | 2 127.00 | 13 318.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 22 514.00 | 14 716.00 | 7 799.00 | 22 514.00 |
BL Raw materials, supplies | 3 151.00 | | 3 151.00 | 3 151.00 |
BT Goods | 1 909.00 | | 1 909.00 | 1 909.00 |
BZ Other receivables | 360.00 | | 360.00 | 360.00 |
CF Cash and cash equivalents | 3 413.00 | | 3 413.00 | 3 413.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 9 123.00 | | 9 123.00 | 9 123.00 |
CO Grand total (0 to V) | 31 637.00 | 14 716.00 | 16 921.00 | 31 637.00 |
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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 | | 1 000.00 |
DH Retained earnings | -9 601.00 | -9 397.00 | | -9 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 606.00 | -204.00 | | 1 606.00 |
DL TOTAL (I) | -6 995.00 | -8 601.00 | | -6 995.00 |
DU Loans and Debts from Credit Institutions (3) | 13 645.00 | 19 013.00 | | 13 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 558.00 | 7 164.00 | | 6 558.00 |
DX Trade payables and related accounts | 2 530.00 | 3 835.00 | | 2 530.00 |
DY Tax and social security liabilities | 710.00 | 704.00 | | 710.00 |
EA Other liabilities | 473.00 | 361.00 | | 473.00 |
EC TOTAL (IV) | 23 916.00 | 31 076.00 | | 23 916.00 |
EE Grand total (I to V) | 16 921.00 | 22 475.00 | | 16 921.00 |
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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 | 4 891.00 | | 4 891.00 | 4 891.00 |
FG Production sold - services | 36 516.00 | | 36 516.00 | 36 516.00 |
FJ Net sales | 41 407.00 | | 41 407.00 | 41 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 234.00 | |
FR Total operating income (I) | | | 42 641.00 | |
FS Purchases of goods (including customs duties) | | | 935.00 | |
FT Inventory change (goods) | | | 1 516.00 | |
FU Purchases of raw materials and other supplies | | | 2 744.00 | |
FV Inventory change (raw materials and supplies) | | | -304.00 | |
FW Other purchases and external expenses | | | 24 258.00 | |
FX Taxes, duties, and similar payments | | | 1 176.00 | |
FY Salaries and Wages | | | 7 100.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 806.00 | |
GF Total Operating Expenses (II) | | | 40 231.00 | |
GG - OPERATING RESULT (I - II) | | | 2 410.00 | |
GR Interest and similar expenses | | | 631.00 | |
GU Total financial expenses (VI) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 172.00 | 395.00 | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | 395.00 | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | -395.00 | | -172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 641.00 | 49 868.00 | | 42 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 034.00 | 50 072.00 | | 41 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 606.00 | -204.00 | | 1 606.00 |
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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 | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 2 530.00 | 2 530.00 | | 2 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 987.00 | 6 987.00 | | 6 987.00 |
VH Loans with a maturity of more than one year at origin | 13 645.00 | 5 529.00 | 8 116.00 | 13 645.00 |
VK Loans repaid during the year | 5 381.00 | | | 5 381.00 |
VS Prepaid expenses | 290.00 | | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 350.00 | 650.00 | 1 700.00 | 2 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 916.00 | 15 800.00 | 8 116.00 | 23 916.00 |
