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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 088.00 | 8 009.00 | 22 079.00 | 30 088.00 |
AR Technical installations, industrial equipment and tools | 16 771.00 | 7 683.00 | 9 088.00 | 16 771.00 |
BJ TOTAL (I) | 46 859.00 | 15 692.00 | 31 167.00 | 46 859.00 |
BL Raw materials, supplies | 796.00 | | 796.00 | 796.00 |
BT Goods | 586.00 | | 586.00 | 586.00 |
BX Customers and related accounts | 3 355.00 | | 3 355.00 | 3 355.00 |
BZ Other receivables | 136.00 | | 136.00 | 136.00 |
CF Cash and cash equivalents | 1 071.00 | | 1 071.00 | 1 071.00 |
CH Prepaid expenses | 1 315.00 | | 1 315.00 | 1 315.00 |
CJ TOTAL (II) | 7 260.00 | | 7 260.00 | 7 260.00 |
CO Grand total (0 to V) | 54 119.00 | 15 692.00 | 38 427.00 | 54 119.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 436.00 | 3 784.00 | | 4 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 620.00 | 652.00 | | 1 620.00 |
DL TOTAL (I) | 7 156.00 | 5 536.00 | | 7 156.00 |
DU Loans and Debts from Credit Institutions (3) | 24 282.00 | 29 762.00 | | 24 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 894.00 | 1 074.00 | | 2 894.00 |
DX Trade payables and related accounts | 3 591.00 | 5 851.00 | | 3 591.00 |
DY Tax and social security liabilities | 504.00 | 115.00 | | 504.00 |
EC TOTAL (IV) | 31 271.00 | 36 802.00 | | 31 271.00 |
EE Grand total (I to V) | 38 427.00 | 42 338.00 | | 38 427.00 |
EG Accrued income and payables due within one year | 12 557.00 | 12 520.00 | | 12 557.00 |
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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 | | | 2 020.00 | |
FJ Net sales | | | 44 359.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 44 359.00 | |
FS Purchases of goods (including customs duties) | | | 1 729.00 | |
FT Inventory change (goods) | | | -586.00 | |
FU Purchases of raw materials and other supplies | | | 16 301.00 | |
FV Inventory change (raw materials and supplies) | | | -541.00 | |
FW Other purchases and external expenses | | | 18 303.00 | |
FX Taxes, duties, and similar payments | | | 382.00 | |
GB Operating Expenses - Provisions | | | 6 356.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 739.00 | |
GG - OPERATING RESULT (I - II) | | | 2 415.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 286.00 | 115.00 | | 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 620.00 | 652.00 | | 1 620.00 |
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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 | 3 591.00 | 3 591.00 | | 3 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 894.00 | 2 894.00 | | 2 894.00 |
VH Loans with a maturity of more than one year at origin | 24 282.00 | 5 568.00 | 18 714.00 | 24 282.00 |
VK Loans repaid during the year | 5 480.00 | | | 5 480.00 |
VS Prepaid expenses | 1 315.00 | | | 1 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 806.00 | 4 806.00 | | 4 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 271.00 | 12 557.00 | 18 714.00 | 31 271.00 |
