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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 | 700.00 | 700.00 | | 700.00 |
AR Technical installations, industrial equipment and tools | 26 104.00 | 21 643.00 | 4 461.00 | 26 104.00 |
AT Other tangible assets | 1 353.00 | 755.00 | 598.00 | 1 353.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 28 172.00 | 23 098.00 | 5 073.00 | 28 172.00 |
BX Customers and related accounts | 11 871.00 | | 11 871.00 | 11 871.00 |
BZ Other receivables | 2 191.00 | | 2 191.00 | 2 191.00 |
CF Cash and cash equivalents | 9 179.00 | | 9 179.00 | 9 179.00 |
CH Prepaid expenses | 2 390.00 | | 2 390.00 | 2 390.00 |
CJ TOTAL (II) | 25 631.00 | | 25 631.00 | 25 631.00 |
CO Grand total (0 to V) | 53 803.00 | 23 098.00 | 30 705.00 | 53 803.00 |
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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 | 17 238.00 | 4 358.00 | | 17 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 305.00 | 12 880.00 | | 2 305.00 |
DL TOTAL (I) | 20 643.00 | 18 338.00 | | 20 643.00 |
DU Loans and Debts from Credit Institutions (3) | | 44 536.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 321.00 | 83.00 | | 321.00 |
DX Trade payables and related accounts | 4 226.00 | 5 484.00 | | 4 226.00 |
DY Tax and social security liabilities | 5 514.00 | 5 082.00 | | 5 514.00 |
EC TOTAL (IV) | 10 061.00 | 10 650.00 | | 10 061.00 |
EE Grand total (I to V) | 30 705.00 | 28 988.00 | | 30 705.00 |
EG Accrued income and payables due within one year | -1 352.00 | 10 650.00 | | -1 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12.00 | | |
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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 | | | 78 425.00 | |
FJ Net sales | | | 78 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 78 425.00 | |
FW Other purchases and external expenses | | | 46 202.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
FY Salaries and Wages | | | 27 500.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 704.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 75 713.00 | |
GG - OPERATING RESULT (I - II) | | | 2 712.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 35 400.00 | | |
HD Total exceptional income (VII) | | 35 400.00 | | |
HE Exceptional expenses on management operations | | 991.00 | | |
HF Exceptional expenses on capital transactions | | 35 743.00 | | |
HG Exceptional depreciation and provisions | | 293.00 | | |
HH Total exceptional expenses (VIII) | | 36 734.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 334.00 | | |
HK Income tax | 407.00 | 2 655.00 | | 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 425.00 | 118 954.00 | | 78 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 120.00 | 106 074.00 | | 76 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 305.00 | 12 880.00 | | 2 305.00 |
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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 | 4 563.00 | 4 563.00 | | 4 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 911.00 | 7 911.00 | | 7 911.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 44 524.00 | 12 898.00 | 31 626.00 | 44 524.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 15 869.00 | | | 15 869.00 |
VS Prepaid expenses | 3 402.00 | | | 3 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 475.00 | 9 475.00 | | 9 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 619.00 | 27 993.00 | 31 626.00 | 59 619.00 |
