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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 5 867.00 | 5 860.00 | 7.00 | 5 867.00 |
AT Other tangible assets | 20 559.00 | 20 559.00 | | 20 559.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 36 563.00 | 26 419.00 | 10 144.00 | 36 563.00 |
BX Customers and related accounts | 3 589.00 | | 3 589.00 | 3 589.00 |
BZ Other receivables | 516.00 | | 516.00 | 516.00 |
CF Cash and cash equivalents | 7 042.00 | | 7 042.00 | 7 042.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 147.00 | | 11 147.00 | 11 147.00 |
CO Grand total (0 to V) | 47 710.00 | 26 419.00 | 21 291.00 | 47 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 700.00 | 5 700.00 | | 5 700.00 |
DD Legal reserve (1) | 570.00 | 259.00 | | 570.00 |
DG Other reserves | 959.00 | | | 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562.00 | 1 269.00 | | 562.00 |
DL TOTAL (I) | 7 791.00 | 7 229.00 | | 7 791.00 |
DU Loans and Debts from Credit Institutions (3) | | 141.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 228.00 | 8 671.00 | | 5 228.00 |
DW Advances and down payments received on current orders | 604.00 | | | 604.00 |
DX Trade payables and related accounts | 4 350.00 | 9 811.00 | | 4 350.00 |
DY Tax and social security liabilities | 3 319.00 | 5 593.00 | | 3 319.00 |
EC TOTAL (IV) | 13 500.00 | 24 216.00 | | 13 500.00 |
EE Grand total (I to V) | 21 291.00 | 31 444.00 | | 21 291.00 |
EG Accrued income and payables due within one year | 12 896.00 | 24 216.00 | | 12 896.00 |
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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 | | | 57 619.00 | |
FJ Net sales | | | 57 619.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 57 620.00 | |
FS Purchases of goods (including customs duties) | | | 30 691.00 | |
FW Other purchases and external expenses | | | 13 421.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
FY Salaries and Wages | | | 10 977.00 | |
FZ Social Security Contributions | | | 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 173.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 56 984.00 | |
GG - OPERATING RESULT (I - II) | | | 636.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | 116.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 116.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -116.00 | | -62.00 |
HK Income tax | 53.00 | 244.00 | | 53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 664.00 | 76 161.00 | | 57 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 102.00 | 74 892.00 | | 57 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562.00 | 1 269.00 | | 562.00 |
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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 | 4 350.00 | 4 350.00 | | 4 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 228.00 | 5 228.00 | | 5 228.00 |
UT Other financial assets | 60.00 | | | 60.00 |
VK Loans repaid during the year | 140.00 | | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 165.00 | 4 105.00 | 60.00 | 4 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 896.00 | 12 896.00 | | 12 896.00 |
