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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 | 1 646.00 | 1 421.00 | 225.00 | 1 646.00 |
AT Other tangible assets | 23 820.00 | 10 035.00 | 13 786.00 | 23 820.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 25 544.00 | 11 456.00 | 14 088.00 | 25 544.00 |
BL Raw materials, supplies | 2 520.00 | | 2 520.00 | 2 520.00 |
BX Customers and related accounts | 10 593.00 | | 10 593.00 | 10 593.00 |
BZ Other receivables | 14 610.00 | | 14 610.00 | 14 610.00 |
CF Cash and cash equivalents | 17 588.00 | | 17 588.00 | 17 588.00 |
CH Prepaid expenses | 1 382.00 | | 1 382.00 | 1 382.00 |
CJ TOTAL (II) | 46 693.00 | | 46 693.00 | 46 693.00 |
CO Grand total (0 to V) | 72 237.00 | 11 456.00 | 60 781.00 | 72 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -1 987.00 | -3 711.00 | | -1 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 491.00 | 1 724.00 | | 5 491.00 |
DL TOTAL (I) | 11 004.00 | 5 513.00 | | 11 004.00 |
DU Loans and Debts from Credit Institutions (3) | 9 903.00 | 4 582.00 | | 9 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | | | 107.00 |
DX Trade payables and related accounts | 11 399.00 | 11 473.00 | | 11 399.00 |
DY Tax and social security liabilities | 23 972.00 | 30 610.00 | | 23 972.00 |
EA Other liabilities | 4 396.00 | 5 320.00 | | 4 396.00 |
EC TOTAL (IV) | 49 777.00 | 51 984.00 | | 49 777.00 |
EE Grand total (I to V) | 60 781.00 | 57 497.00 | | 60 781.00 |
EG Accrued income and payables due within one year | 39 874.00 | 49 883.00 | | 39 874.00 |
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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 | | | 213 190.00 | |
FJ Net sales | | | 213 190.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 924.00 | |
FU Purchases of raw materials and other supplies | | | 55 591.00 | |
FV Inventory change (raw materials and supplies) | | | -1 745.00 | |
FW Other purchases and external expenses | | | 56 129.00 | |
FX Taxes, duties, and similar payments | | | 1 484.00 | |
FY Salaries and Wages | | | 64 472.00 | |
FZ Social Security Contributions | | | 29 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 567.00 | |
GG - OPERATING RESULT (I - II) | | | 6 553.00 | |
GR Interest and similar expenses | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 3.00 | | 10.00 |
HB Exceptional income from capital transactions | 1 510.00 | | | 1 510.00 |
HD Total exceptional income (VII) | 1 520.00 | 3.00 | | 1 520.00 |
HE Exceptional expenses on management operations | 497.00 | 2 131.00 | | 497.00 |
HF Exceptional expenses on capital transactions | 1 510.00 | | | 1 510.00 |
HH Total exceptional expenses (VIII) | | 2 131.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -487.00 | -2 129.00 | | -487.00 |
HK Income tax | 443.00 | 1 275.00 | | 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 491.00 | 1 724.00 | | 5 491.00 |
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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 | 11 399.00 | 11 399.00 | | 11 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 503.00 | 4 503.00 | | 4 503.00 |
VH Loans with a maturity of more than one year at origin | 9 903.00 | | | 9 903.00 |
VK Loans repaid during the year | 2 481.00 | | | 2 481.00 |
VS Prepaid expenses | 1 382.00 | | | 1 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 662.00 | 26 584.00 | 78.00 | 26 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 777.00 | 39 874.00 | | 49 777.00 |
