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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 192.00 | 192.00 | | 192.00 |
AR Technical installations, industrial equipment and tools | 8 540.00 | 5 268.00 | 3 271.00 | 8 540.00 |
AT Other tangible assets | 1 017.00 | 444.00 | 573.00 | 1 017.00 |
BJ TOTAL (I) | 9 750.00 | 5 905.00 | 3 845.00 | 9 750.00 |
BL Raw materials, supplies | 2 890.00 | | 2 890.00 | 2 890.00 |
BX Customers and related accounts | 10 409.00 | 890.00 | 9 519.00 | 10 409.00 |
BZ Other receivables | 10 694.00 | | 10 694.00 | 10 694.00 |
CF Cash and cash equivalents | 2 479.00 | | 2 479.00 | 2 479.00 |
CJ TOTAL (II) | 26 471.00 | 890.00 | 25 581.00 | 26 471.00 |
CO Grand total (0 to V) | 36 221.00 | 6 795.00 | 29 426.00 | 36 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 6 624.00 | 8 065.00 | | 6 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 468.00 | -1 441.00 | | 2 468.00 |
DL TOTAL (I) | 10 192.00 | 7 724.00 | | 10 192.00 |
DU Loans and Debts from Credit Institutions (3) | 5 675.00 | 8 677.00 | | 5 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | 513.00 | | 161.00 |
DX Trade payables and related accounts | 6 757.00 | 12 229.00 | | 6 757.00 |
DY Tax and social security liabilities | 3 561.00 | 3 997.00 | | 3 561.00 |
EA Other liabilities | 3 081.00 | 8 343.00 | | 3 081.00 |
EB Prepaid income (2) | | 1 704.00 | | |
EC TOTAL (IV) | 19 234.00 | 35 464.00 | | 19 234.00 |
EE Grand total (I to V) | 29 426.00 | 43 187.00 | | 29 426.00 |
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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 | 40 140.00 | | 40 140.00 | 40 140.00 |
FJ Net sales | 40 140.00 | | 40 140.00 | 40 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 40 159.00 | |
FU Purchases of raw materials and other supplies | | | 22 021.00 | |
FV Inventory change (raw materials and supplies) | | | -2 890.00 | |
FW Other purchases and external expenses | | | 12 633.00 | |
FX Taxes, duties, and similar payments | | | 2 335.00 | |
FY Salaries and Wages | | | 1 830.00 | |
FZ Social Security Contributions | | | 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 228.00 | |
GG - OPERATING RESULT (I - II) | | | 2 932.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -125.00 | | |
HK Income tax | 203.00 | | | 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 159.00 | 47 863.00 | | 40 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 691.00 | 49 304.00 | | 37 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 468.00 | -1 441.00 | | 2 468.00 |
HQ References: Real Estate Leasing | 660.00 | | | 660.00 |
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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 | 161.00 | 161.00 | | 161.00 |
8B Suppliers and Related Accounts | 6 757.00 | 6 757.00 | | 6 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 081.00 | 3 081.00 | | 3 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 102.00 | 21 102.00 | | 21 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 234.00 | 16 617.00 | 2 617.00 | 19 234.00 |
