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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 | 698.00 | 698.00 | | 698.00 |
AT Other tangible assets | 18 643.00 | 17 525.00 | 1 117.00 | 18 643.00 |
BH Other financial assets | 995.00 | | 995.00 | 995.00 |
BJ TOTAL (I) | 20 336.00 | 18 224.00 | 2 112.00 | 20 336.00 |
BL Raw materials, supplies | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 17 191.00 | | 17 191.00 | 17 191.00 |
BZ Other receivables | 857.00 | | 857.00 | 857.00 |
CF Cash and cash equivalents | 6 202.00 | | 6 202.00 | 6 202.00 |
CH Prepaid expenses | 959.00 | | 959.00 | 959.00 |
CJ TOTAL (II) | 25 569.00 | | 25 569.00 | 25 569.00 |
CO Grand total (0 to V) | 45 905.00 | 18 224.00 | 27 681.00 | 45 905.00 |
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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 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -1 806.00 | -2 632.00 | | -1 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184.00 | 826.00 | | 184.00 |
DL TOTAL (I) | 6 628.00 | 6 444.00 | | 6 628.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 432.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 175.00 | 10 746.00 | | 5 175.00 |
DX Trade payables and related accounts | 9 077.00 | 6 737.00 | | 9 077.00 |
DY Tax and social security liabilities | 6 801.00 | 8 497.00 | | 6 801.00 |
EC TOTAL (IV) | 21 053.00 | 37 412.00 | | 21 053.00 |
EE Grand total (I to V) | 27 681.00 | 43 856.00 | | 27 681.00 |
EG Accrued income and payables due within one year | 21 053.00 | 29 808.00 | | 21 053.00 |
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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 | | | 106 231.00 | |
FJ Net sales | | | 106 231.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 106 231.00 | |
FU Purchases of raw materials and other supplies | | | 44 228.00 | |
FV Inventory change (raw materials and supplies) | | | -27.00 | |
FW Other purchases and external expenses | | | 37 150.00 | |
FX Taxes, duties, and similar payments | | | 425.00 | |
FY Salaries and Wages | | | 23 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 105 450.00 | |
GG - OPERATING RESULT (I - II) | | | 781.00 | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 1 070.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 1 070.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -1 070.00 | | -90.00 |
HK Income tax | 48.00 | 3.00 | | 48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 231.00 | 84 078.00 | | 106 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 047.00 | 83 252.00 | | 106 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184.00 | 826.00 | | 184.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 175.00 | 5 175.00 | | 5 175.00 |
8B Suppliers and Related Accounts | 9 077.00 | 9 077.00 | | 9 077.00 |
VK Loans repaid during the year | 11 432.00 | | | 11 432.00 |
VS Prepaid expenses | 959.00 | | | 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 002.00 | 19 007.00 | 995.00 | 20 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 053.00 | 21 053.00 | | 21 053.00 |
