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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 | 871.00 | 871.00 | | 871.00 |
AT Other tangible assets | 13 628.00 | 6 780.00 | 6 848.00 | 13 628.00 |
BJ TOTAL (I) | 14 721.00 | 7 652.00 | 7 070.00 | 14 721.00 |
BL Raw materials, supplies | 900.00 | | 900.00 | 900.00 |
BT Goods | 750.00 | | 750.00 | 750.00 |
BV Advances and down payments on orders | 830.00 | | 830.00 | 830.00 |
BX Customers and related accounts | 3 847.00 | | 3 847.00 | 3 847.00 |
BZ Other receivables | 2 360.00 | | 2 360.00 | 2 360.00 |
CF Cash and cash equivalents | 3 582.00 | | 3 582.00 | 3 582.00 |
CJ TOTAL (II) | 12 268.00 | | 12 268.00 | 12 268.00 |
CO Grand total (0 to V) | 26 990.00 | 7 652.00 | 19 338.00 | 26 990.00 |
CU Other investments | 222.00 | | 222.00 | 222.00 |
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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 |
DG Other reserves | 1 628.00 | 755.00 | | 1 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 585.00 | 873.00 | | 1 585.00 |
DL TOTAL (I) | 4 313.00 | 2 728.00 | | 4 313.00 |
DU Loans and Debts from Credit Institutions (3) | 6 935.00 | 9 493.00 | | 6 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 663.00 | 3 879.00 | | 2 663.00 |
DW Advances and down payments received on current orders | 1 236.00 | 1 013.00 | | 1 236.00 |
DX Trade payables and related accounts | 2 379.00 | 2 690.00 | | 2 379.00 |
DY Tax and social security liabilities | 1 812.00 | 1 236.00 | | 1 812.00 |
EB Prepaid income (2) | | 2 000.00 | | |
EC TOTAL (IV) | 15 025.00 | 20 311.00 | | 15 025.00 |
EE Grand total (I to V) | 19 338.00 | 23 039.00 | | 19 338.00 |
EG Accrued income and payables due within one year | 4 308.00 | 6 935.00 | | 4 308.00 |
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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 | | | 6 178.00 | |
FG Production sold - services | | | 43 883.00 | |
FJ Net sales | | | 50 061.00 | |
FM Inventory production | | | | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 50 115.00 | |
FS Purchases of goods (including customs duties) | | | 3 406.00 | |
FT Inventory change (goods) | | | 200.00 | |
FU Purchases of raw materials and other supplies | | | 11 577.00 | |
FV Inventory change (raw materials and supplies) | | | 400.00 | |
FW Other purchases and external expenses | | | 19 801.00 | |
FX Taxes, duties, and similar payments | | | 748.00 | |
FY Salaries and Wages | | | 9 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 796.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 48 047.00 | |
GG - OPERATING RESULT (I - II) | | | 2 068.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 500.00 | | |
HK Income tax | 195.00 | | | 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 117.00 | 54 190.00 | | 50 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 532.00 | 53 317.00 | | 48 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 585.00 | 873.00 | | 1 585.00 |
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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 | 2 379.00 | 2 379.00 | | 2 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 663.00 | 2 663.00 | | 2 663.00 |
UX Other trade receivables | 2 360.00 | | | 2 360.00 |
VH Loans with a maturity of more than one year at origin | 6 935.00 | 2 627.00 | 4 308.00 | 6 935.00 |
VK Loans repaid during the year | 2 558.00 | | | 2 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 812.00 | 1 812.00 | | 1 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 207.00 | 6 207.00 | | 6 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 789.00 | 9 481.00 | 4 308.00 | 13 789.00 |
