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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 385.00 | 2 744.00 | 641.00 | 3 385.00 |
AH Goodwill | 3 300.00 | | 3 300.00 | 3 300.00 |
AR Technical installations, industrial equipment and tools | 811.00 | 811.00 | | 811.00 |
AT Other tangible assets | 13 318.00 | 12 255.00 | 1 063.00 | 13 318.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 22 514.00 | 15 810.00 | 6 704.00 | 22 514.00 |
BL Raw materials, supplies | 3 460.00 | | 3 460.00 | 3 460.00 |
BT Goods | 3 155.00 | | 3 155.00 | 3 155.00 |
BZ Other receivables | 798.00 | | 798.00 | 798.00 |
CF Cash and cash equivalents | 2 851.00 | | 2 851.00 | 2 851.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 10 510.00 | | 10 510.00 | 10 510.00 |
CO Grand total (0 to V) | 33 024.00 | 15 810.00 | 17 214.00 | 33 024.00 |
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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 |
DH Retained earnings | -7 995.00 | -9 601.00 | | -7 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 637.00 | 1 606.00 | | 5 637.00 |
DL TOTAL (I) | -1 358.00 | -6 995.00 | | -1 358.00 |
DU Loans and Debts from Credit Institutions (3) | 8 116.00 | 13 645.00 | | 8 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 151.00 | 6 558.00 | | 5 151.00 |
DX Trade payables and related accounts | 3 941.00 | 2 530.00 | | 3 941.00 |
DY Tax and social security liabilities | 887.00 | 710.00 | | 887.00 |
EA Other liabilities | 477.00 | 473.00 | | 477.00 |
EC TOTAL (IV) | 18 572.00 | 23 916.00 | | 18 572.00 |
EE Grand total (I to V) | 17 214.00 | 16 921.00 | | 17 214.00 |
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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 | 4 494.00 | | 4 494.00 | 4 494.00 |
FG Production sold - services | 41 138.00 | | 41 138.00 | 41 138.00 |
FJ Net sales | 45 633.00 | | 45 633.00 | 45 633.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 45 633.00 | |
FS Purchases of goods (including customs duties) | | | 3 486.00 | |
FT Inventory change (goods) | | | -1 246.00 | |
FU Purchases of raw materials and other supplies | | | 3 023.00 | |
FV Inventory change (raw materials and supplies) | | | -309.00 | |
FW Other purchases and external expenses | | | 25 703.00 | |
FX Taxes, duties, and similar payments | | | 1 181.00 | |
FY Salaries and Wages | | | 6 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 094.00 | |
GF Total Operating Expenses (II) | | | 39 432.00 | |
GG - OPERATING RESULT (I - II) | | | 6 201.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | 172.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 172.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -172.00 | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 633.00 | 42 641.00 | | 45 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 995.00 | 41 034.00 | | 39 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 637.00 | 1 606.00 | | 5 637.00 |
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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 | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 3 941.00 | 3 941.00 | | 3 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 596.00 | 5 596.00 | | 5 596.00 |
UT Other financial assets | 1 700.00 | | | 1 700.00 |
UX Other trade receivables | 798.00 | | | 798.00 |
VH Loans with a maturity of more than one year at origin | 8 116.00 | 5 694.00 | 2 422.00 | 8 116.00 |
VK Loans repaid during the year | 5 542.00 | | | 5 542.00 |
VS Prepaid expenses | 245.00 | | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 744.00 | 1 044.00 | 1 700.00 | 2 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 572.00 | 16 150.00 | 2 422.00 | 18 572.00 |
