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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 441.00 | | 441.00 | 441.00 |
BX Customers and related accounts | 1 051.00 | | 1 051.00 | 1 051.00 |
BZ Other receivables | 126.00 | | 126.00 | 126.00 |
CD Marketable securities | 1 350.00 | | 1 350.00 | 1 350.00 |
CF Cash and cash equivalents | 746.00 | | 746.00 | 746.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 3 799.00 | | 3 799.00 | 3 799.00 |
CO Grand total (0 to V) | 3 799.00 | | 3 799.00 | 3 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -8 968.00 | -12 044.00 | | -8 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559.00 | 3 075.00 | | 559.00 |
DL TOTAL (I) | 2 591.00 | 2 031.00 | | 2 591.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 58.00 | | 59.00 |
DX Trade payables and related accounts | 761.00 | 752.00 | | 761.00 |
DY Tax and social security liabilities | 238.00 | 688.00 | | 238.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 1 208.00 | 1 498.00 | | 1 208.00 |
EE Grand total (I to V) | 3 799.00 | 3 530.00 | | 3 799.00 |
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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 | 17 214.00 | | 17 214.00 | 17 214.00 |
FJ Net sales | 17 214.00 | | 17 214.00 | 17 214.00 |
FR Total operating income (I) | | | 17 214.00 | |
FU Purchases of raw materials and other supplies | | | 1 697.00 | |
FV Inventory change (raw materials and supplies) | | | -39.00 | |
FW Other purchases and external expenses | | | 4 747.00 | |
FX Taxes, duties, and similar payments | | | 563.00 | |
FY Salaries and Wages | | | 3 400.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 679.00 | |
GG - OPERATING RESULT (I - II) | | | 535.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 238.00 | 16 997.00 | | 17 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 679.00 | 13 921.00 | | 16 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559.00 | 3 075.00 | | 559.00 |
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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 | 761.00 | 761.00 | | 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 1 051.00 | | | 1 051.00 |
VB VAT | 126.00 | | | 126.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VS Prepaid expenses | 85.00 | | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 262.00 | 1 262.00 | | 1 262.00 |
VW VAT | 238.00 | 238.00 | | 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208.00 | 1 208.00 | | 1 208.00 |
