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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 42 118.00 | 39 192.00 | 2 927.00 | 42 118.00 |
BJ TOTAL (I) | 42 118.00 | 39 192.00 | 2 927.00 | 42 118.00 |
BL Raw materials, supplies | 677.00 | | 677.00 | 677.00 |
BP Services in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 1 130.00 | | 1 130.00 | 1 130.00 |
CF Cash and cash equivalents | 5 452.00 | | 5 452.00 | 5 452.00 |
CJ TOTAL (II) | 12 759.00 | | 12 759.00 | 12 759.00 |
CO Grand total (0 to V) | 54 877.00 | 39 192.00 | 15 686.00 | 54 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 17 031.00 | 17 031.00 | | 17 031.00 |
DH Retained earnings | -13 024.00 | -16 361.00 | | -13 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -279.00 | 3 337.00 | | -279.00 |
DL TOTAL (I) | 5 378.00 | 5 657.00 | | 5 378.00 |
DU Loans and Debts from Credit Institutions (3) | 1 275.00 | 3 775.00 | | 1 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518.00 | 27.00 | | 518.00 |
DX Trade payables and related accounts | 1 861.00 | 90.00 | | 1 861.00 |
DY Tax and social security liabilities | 1 155.00 | 470.00 | | 1 155.00 |
EA Other liabilities | 5 500.00 | 500.00 | | 5 500.00 |
EC TOTAL (IV) | 10 308.00 | 4 861.00 | | 10 308.00 |
EE Grand total (I to V) | 15 686.00 | 10 518.00 | | 15 686.00 |
EG Accrued income and payables due within one year | 10 308.00 | 3 586.00 | | 10 308.00 |
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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 | 71 394.00 | | 71 394.00 | 71 394.00 |
FJ Net sales | 71 394.00 | | 71 394.00 | 71 394.00 |
FM Inventory production | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 396.00 | |
FU Purchases of raw materials and other supplies | | | 16 682.00 | |
FV Inventory change (raw materials and supplies) | | | -144.00 | |
FW Other purchases and external expenses | | | 31 597.00 | |
FX Taxes, duties, and similar payments | | | 2 479.00 | |
FY Salaries and Wages | | | 14 130.00 | |
FZ Social Security Contributions | | | 9 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 179.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 75 130.00 | |
GG - OPERATING RESULT (I - II) | | | 265.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 518.00 | 35.00 | | 518.00 |
HH Total exceptional expenses (VIII) | 518.00 | 35.00 | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -518.00 | -35.00 | | -518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 467.00 | 109 937.00 | | 75 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 746.00 | 106 600.00 | | 75 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -279.00 | 3 337.00 | | -279.00 |
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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 | 1 861.00 | 1 861.00 | | 1 861.00 |
8D Social Security and Other Social Organizations | 872.00 | 872.00 | | 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 1 500.00 | | | 1 500.00 |
VB VAT | 500.00 | | | 500.00 |
VH Loans with a maturity of more than one year at origin | 1 275.00 | 1 275.00 | | 1 275.00 |
VI Group and Associates | 518.00 | 518.00 | | 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630.00 | | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 630.00 | 2 630.00 | | 2 630.00 |
VW VAT | 283.00 | 283.00 | | 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 308.00 | 10 308.00 | | 10 308.00 |
