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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 | 2 469.00 | 2 469.00 | | 2 469.00 |
AT Other tangible assets | 26 995.00 | 22 246.00 | 4 749.00 | 26 995.00 |
BH Other financial assets | 3 240.00 | | 3 240.00 | 3 240.00 |
BJ TOTAL (I) | 32 704.00 | 24 715.00 | 7 989.00 | 32 704.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 2 500.00 | 167.00 | 2 334.00 | 2 500.00 |
BZ Other receivables | 4 897.00 | | 4 897.00 | 4 897.00 |
CF Cash and cash equivalents | 5 678.00 | | 5 678.00 | 5 678.00 |
CJ TOTAL (II) | 13 122.00 | 167.00 | 12 955.00 | 13 122.00 |
CO Grand total (0 to V) | 45 826.00 | 24 882.00 | 20 944.00 | 45 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 3 162.00 | 10 678.00 | | 3 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 011.00 | -7 517.00 | | 4 011.00 |
DL TOTAL (I) | 15 423.00 | 11 412.00 | | 15 423.00 |
DU Loans and Debts from Credit Institutions (3) | 308.00 | 3 360.00 | | 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 385.00 | 8 147.00 | | 3 385.00 |
DX Trade payables and related accounts | 1 659.00 | 3 272.00 | | 1 659.00 |
DY Tax and social security liabilities | 169.00 | 183.00 | | 169.00 |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 5 521.00 | 15 162.00 | | 5 521.00 |
EE Grand total (I to V) | 20 944.00 | 26 573.00 | | 20 944.00 |
EG Accrued income and payables due within one year | 5 521.00 | 32 255.00 | | 5 521.00 |
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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 | 73 124.00 | | 73 124.00 | 73 124.00 |
FJ Net sales | 73 124.00 | | 73 124.00 | 73 124.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 73 124.00 | |
FU Purchases of raw materials and other supplies | | | 27 816.00 | |
FW Other purchases and external expenses | | | 25 453.00 | |
FX Taxes, duties, and similar payments | | | 587.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 1 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 750.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 68 590.00 | |
GG - OPERATING RESULT (I - II) | | | 4 534.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
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) | | | 4 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 523.00 | 505.00 | | 523.00 |
HH Total exceptional expenses (VIII) | 523.00 | 505.00 | | 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -523.00 | -505.00 | | -523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 124.00 | 77 592.00 | | 73 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 112.00 | 85 108.00 | | 69 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 011.00 | -7 517.00 | | 4 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 167.00 | | | 167.00 |
7B Total provisions for depreciation | 167.00 | | | 167.00 |
7C Grand total | 167.00 | | | 167.00 |
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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 | 1 659.00 | 1 659.00 | | 1 659.00 |
8D Social Security and Other Social Organizations | 169.00 | 169.00 | | 169.00 |
UT Other financial assets | 3 240.00 | 3 240.00 | | 3 240.00 |
UX Other trade receivables | 2 500.00 | | | 2 500.00 |
VB VAT | 2 227.00 | | | 2 227.00 |
VH Loans with a maturity of more than one year at origin | 308.00 | 308.00 | | 308.00 |
VI Group and Associates | 3 385.00 | 3 385.00 | | 3 385.00 |
VK Loans repaid during the year | 2 589.00 | | | 2 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 670.00 | | | 2 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 637.00 | 10 637.00 | | 10 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 521.00 | 5 521.00 | | 5 521.00 |
