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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 | 7 947.00 | 7 947.00 | | 7 947.00 |
AT Other tangible assets | 11 722.00 | 11 722.00 | | 11 722.00 |
BH Other financial assets | 651.00 | | 651.00 | 651.00 |
BJ TOTAL (I) | 20 320.00 | 19 670.00 | 651.00 | 20 320.00 |
BL Raw materials, supplies | 255.00 | | 255.00 | 255.00 |
BZ Other receivables | 4 802.00 | | 4 802.00 | 4 802.00 |
CF Cash and cash equivalents | 10 006.00 | | 10 006.00 | 10 006.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 15 207.00 | | 15 207.00 | 15 207.00 |
CO Grand total (0 to V) | 35 527.00 | 19 670.00 | 15 857.00 | 35 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -194.00 | -2 159.00 | | -194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 652.00 | 1 966.00 | | 1 652.00 |
DL TOTAL (I) | 9 843.00 | 8 191.00 | | 9 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 36.00 | | 69.00 |
DX Trade payables and related accounts | 2 122.00 | 1 436.00 | | 2 122.00 |
DY Tax and social security liabilities | 3 824.00 | 6 412.00 | | 3 824.00 |
EC TOTAL (IV) | 6 015.00 | 7 884.00 | | 6 015.00 |
EE Grand total (I to V) | 15 857.00 | 16 075.00 | | 15 857.00 |
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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 | 34 273.00 | | 34 273.00 | 34 273.00 |
FJ Net sales | 34 273.00 | | 34 273.00 | 34 273.00 |
FR Total operating income (I) | | | 34 273.00 | |
FU Purchases of raw materials and other supplies | | | 2 239.00 | |
FV Inventory change (raw materials and supplies) | | | 181.00 | |
FW Other purchases and external expenses | | | 17 238.00 | |
FX Taxes, duties, and similar payments | | | 1 124.00 | |
FY Salaries and Wages | | | 6 361.00 | |
FZ Social Security Contributions | | | 5 386.00 | |
GF Total Operating Expenses (II) | | | 32 528.00 | |
GG - OPERATING RESULT (I - II) | | | 1 744.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 124.00 | | |
HD Total exceptional income (VII) | | 124.00 | | |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | 124.00 | | -73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 273.00 | 34 491.00 | | 34 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 621.00 | 32 525.00 | | 32 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 652.00 | 1 966.00 | | 1 652.00 |
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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 | 2 122.00 | 2 122.00 | | 2 122.00 |
8D Social Security and Other Social Organizations | 3 824.00 | 3 824.00 | | 3 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
VS Prepaid expenses | 144.00 | | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 596.00 | 4 946.00 | 651.00 | 5 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 015.00 | 6 015.00 | | 6 015.00 |
