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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 | 364.00 | 364.00 | | 364.00 |
AT Other tangible assets | 3 754.00 | 3 754.00 | | 3 754.00 |
BJ TOTAL (I) | 4 118.00 | 4 118.00 | | 4 118.00 |
BL Raw materials, supplies | 898.00 | | 898.00 | 898.00 |
BX Customers and related accounts | 2 950.00 | | 2 950.00 | 2 950.00 |
BZ Other receivables | 3 008.00 | | 3 008.00 | 3 008.00 |
CF Cash and cash equivalents | 3 577.00 | | 3 577.00 | 3 577.00 |
CJ TOTAL (II) | 10 433.00 | | 10 433.00 | 10 433.00 |
CO Grand total (0 to V) | 14 551.00 | 4 118.00 | 10 433.00 | 14 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 1 583.00 | 1 324.00 | | 1 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -685.00 | 259.00 | | -685.00 |
DL TOTAL (I) | 1 447.00 | 2 133.00 | | 1 447.00 |
DU Loans and Debts from Credit Institutions (3) | 2 508.00 | | | 2 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 532.00 | | 54.00 |
DX Trade payables and related accounts | 424.00 | 339.00 | | 424.00 |
DY Tax and social security liabilities | 5 300.00 | 4 927.00 | | 5 300.00 |
EA Other liabilities | 700.00 | 1 010.00 | | 700.00 |
EC TOTAL (IV) | 8 986.00 | 6 807.00 | | 8 986.00 |
EE Grand total (I to V) | 10 433.00 | 8 940.00 | | 10 433.00 |
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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 | 43 995.00 | | 43 995.00 | 43 995.00 |
FJ Net sales | 43 995.00 | | 43 995.00 | 43 995.00 |
FR Total operating income (I) | | | 43 995.00 | |
FU Purchases of raw materials and other supplies | | | 3 171.00 | |
FV Inventory change (raw materials and supplies) | | | 390.00 | |
FW Other purchases and external expenses | | | 10 764.00 | |
FX Taxes, duties, and similar payments | | | 1 533.00 | |
FY Salaries and Wages | | | 20 056.00 | |
FZ Social Security Contributions | | | 8 532.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 44 660.00 | |
GG - OPERATING RESULT (I - II) | | | -665.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 995.00 | 43 135.00 | | 43 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 680.00 | 42 876.00 | | 44 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -685.00 | 259.00 | | -685.00 |
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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 | 424.00 | 424.00 | | 424.00 |
8C Staff and Related Accounts | 1 342.00 | 1 342.00 | | 1 342.00 |
8D Social Security and Other Social Organizations | 3 178.00 | 3 178.00 | | 3 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 2 950.00 | | | 2 950.00 |
VH Loans with a maturity of more than one year at origin | 2 508.00 | 1 495.00 | 1 013.00 | 2 508.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VJ Loans taken out during the year | 5 008.00 | | | 5 008.00 |
VK Loans repaid during the year | 2 500.00 | | | 2 500.00 |
VM Income taxes | 103.00 | | | 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 905.00 | | | 2 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 958.00 | 5 958.00 | | 5 958.00 |
VW VAT | 779.00 | 779.00 | | 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 986.00 | 7 973.00 | 1 013.00 | 8 986.00 |
