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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 | 3 012.00 | 1 608.00 | 1 404.00 | 3 012.00 |
AT Other tangible assets | 11 849.00 | 9 776.00 | 2 073.00 | 11 849.00 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 14 945.00 | 11 384.00 | 3 560.00 | 14 945.00 |
BT Goods | 9 482.00 | | 9 482.00 | 9 482.00 |
BX Customers and related accounts | 268.00 | | 268.00 | 268.00 |
BZ Other receivables | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 1 924.00 | | 1 924.00 | 1 924.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 677.00 | | 11 677.00 | 11 677.00 |
CO Grand total (0 to V) | 26 621.00 | 11 384.00 | 15 237.00 | 26 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 248.00 | 89.00 | | 2 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 616.00 | 5 758.00 | | 1 616.00 |
DL TOTAL (I) | 12 664.00 | 14 648.00 | | 12 664.00 |
DU Loans and Debts from Credit Institutions (3) | 522.00 | 3 169.00 | | 522.00 |
DX Trade payables and related accounts | 1 499.00 | 5 593.00 | | 1 499.00 |
DY Tax and social security liabilities | 553.00 | 1 158.00 | | 553.00 |
EC TOTAL (IV) | 2 573.00 | 9 920.00 | | 2 573.00 |
EE Grand total (I to V) | 15 237.00 | 24 568.00 | | 15 237.00 |
EG Accrued income and payables due within one year | 2 573.00 | 9 398.00 | | 2 573.00 |
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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 | | | 8 015.00 | |
FG Production sold - services | | | 39 645.00 | |
FJ Net sales | | | 47 660.00 | |
FR Total operating income (I) | | | 47 660.00 | |
FS Purchases of goods (including customs duties) | | | 10 397.00 | |
FT Inventory change (goods) | | | 135.00 | |
FU Purchases of raw materials and other supplies | | | 1 690.00 | |
FW Other purchases and external expenses | | | 16 167.00 | |
FX Taxes, duties, and similar payments | | | 2 037.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 4 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 857.00 | |
GF Total Operating Expenses (II) | | | 45 482.00 | |
GG - OPERATING RESULT (I - II) | | | 2 178.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 9.00 | | 1.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 1.00 | 3 009.00 | | 1.00 |
HE Exceptional expenses on management operations | 125.00 | 91.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 91.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | 2 918.00 | | -124.00 |
HK Income tax | 399.00 | 1 122.00 | | 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 683.00 | 62 431.00 | | 47 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 067.00 | 56 672.00 | | 46 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 616.00 | 5 758.00 | | 1 616.00 |
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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 | 1 499.00 | 499.00 | | 1 499.00 |
UT Other financial assets | 84.00 | | | 84.00 |
VH Loans with a maturity of more than one year at origin | 522.00 | 522.00 | | 522.00 |
VK Loans repaid during the year | 2 647.00 | | | 2 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355.00 | 271.00 | 84.00 | 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 573.00 | 2 573.00 | | 2 573.00 |
