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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 | 17 481.00 | 13 101.00 | 4 380.00 | 17 481.00 |
BJ TOTAL (I) | 17 481.00 | 13 101.00 | 4 380.00 | 17 481.00 |
BL Raw materials, supplies | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 424.00 | | 424.00 | 424.00 |
BZ Other receivables | 3 887.00 | | 3 887.00 | 3 887.00 |
CF Cash and cash equivalents | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 13 342.00 | | 13 342.00 | 13 342.00 |
CO Grand total (0 to V) | 30 824.00 | 13 101.00 | 17 722.00 | 30 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -30 839.00 | -32 562.00 | | -30 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 681.00 | 1 722.00 | | 7 681.00 |
DL TOTAL (I) | -20 958.00 | -28 639.00 | | -20 958.00 |
DU Loans and Debts from Credit Institutions (3) | 919.00 | 11 716.00 | | 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 149.00 | 32 042.00 | | 32 149.00 |
DX Trade payables and related accounts | 1 897.00 | 855.00 | | 1 897.00 |
DY Tax and social security liabilities | 2 212.00 | 1 130.00 | | 2 212.00 |
EA Other liabilities | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 38 680.00 | 47 244.00 | | 38 680.00 |
EE Grand total (I to V) | 17 722.00 | 18 604.00 | | 17 722.00 |
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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 | 36 006.00 | | 36 006.00 | 36 006.00 |
FJ Net sales | 36 006.00 | | 36 006.00 | 36 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 612.00 | |
FR Total operating income (I) | | | 36 618.00 | |
FU Purchases of raw materials and other supplies | | | 9 352.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 15 407.00 | |
FX Taxes, duties, and similar payments | | | 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 467.00 | |
GF Total Operating Expenses (II) | | | 27 926.00 | |
GG - OPERATING RESULT (I - II) | | | 8 691.00 | |
GR Interest and similar expenses | | | 993.00 | |
GU Total financial expenses (VI) | | | 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 51.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 51.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -51.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 618.00 | 28 124.00 | | 36 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 937.00 | 26 402.00 | | 28 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 681.00 | 1 722.00 | | 7 681.00 |
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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 | 32 150.00 | 32 150.00 | | 32 150.00 |
8B Suppliers and Related Accounts | 1 898.00 | 1 898.00 | | 1 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 312.00 | 4 312.00 | | 4 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 680.00 | 38 680.00 | | 38 680.00 |
