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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 | 1 865.00 | 1 368.00 | 496.00 | 1 865.00 |
AT Other tangible assets | 19 644.00 | 18 137.00 | 1 506.00 | 19 644.00 |
BJ TOTAL (I) | 21 508.00 | 19 506.00 | 2 003.00 | 21 508.00 |
BZ Other receivables | 13 304.00 | | 13 304.00 | 13 304.00 |
CF Cash and cash equivalents | 4 334.00 | | 4 334.00 | 4 334.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 17 730.00 | | 17 730.00 | 17 730.00 |
CO Grand total (0 to V) | 39 239.00 | 19 506.00 | 19 733.00 | 39 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -5 488.00 | -6 388.00 | | -5 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487.00 | 900.00 | | 487.00 |
DL TOTAL (I) | -2 501.00 | -2 988.00 | | -2 501.00 |
DU Loans and Debts from Credit Institutions (3) | 2 112.00 | 5 192.00 | | 2 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 3.00 | | 37.00 |
DW Advances and down payments received on current orders | 356.00 | | | 356.00 |
DX Trade payables and related accounts | 10 419.00 | 21 676.00 | | 10 419.00 |
DY Tax and social security liabilities | 1 862.00 | 2 313.00 | | 1 862.00 |
EA Other liabilities | 7 448.00 | 5 845.00 | | 7 448.00 |
EC TOTAL (IV) | 22 234.00 | 35 028.00 | | 22 234.00 |
EE Grand total (I to V) | 19 733.00 | 32 040.00 | | 19 733.00 |
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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 | 64 795.00 | | 64 795.00 | 64 795.00 |
FJ Net sales | 64 795.00 | | 64 795.00 | 64 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 674.00 | |
FQ Other income | | | 960.00 | |
FR Total operating income (I) | | | 68 430.00 | |
FU Purchases of raw materials and other supplies | | | 926.00 | |
FW Other purchases and external expenses | | | 57 245.00 | |
FX Taxes, duties, and similar payments | | | 624.00 | |
FY Salaries and Wages | | | 7 006.00 | |
FZ Social Security Contributions | | | 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 067.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 67 786.00 | |
GG - OPERATING RESULT (I - II) | | | 644.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 430.00 | 58 526.00 | | 68 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 943.00 | 57 626.00 | | 67 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487.00 | 900.00 | | 487.00 |
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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 | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 10 419.00 | 10 419.00 | | 10 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 448.00 | 7 448.00 | | 7 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 396.00 | 13 396.00 | | 13 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 878.00 | 21 878.00 | | 21 878.00 |
