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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 | 836.00 | 546.00 | 290.00 | 836.00 |
AR Technical installations, industrial equipment and tools | 4 115.00 | 557.00 | 3 558.00 | 4 115.00 |
AT Other tangible assets | 10 864.00 | 3 952.00 | 6 912.00 | 10 864.00 |
BJ TOTAL (I) | 15 815.00 | 5 055.00 | 10 760.00 | 15 815.00 |
BL Raw materials, supplies | 1 215.00 | | 1 215.00 | 1 215.00 |
BN Goods in progress | 13 100.00 | | 13 100.00 | 13 100.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 746.00 | | 7 746.00 | 7 746.00 |
CF Cash and cash equivalents | 4 714.00 | | 4 714.00 | 4 714.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 27 595.00 | | 27 595.00 | 27 595.00 |
CO Grand total (0 to V) | 43 411.00 | 5 055.00 | 38 356.00 | 43 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 38.00 | | | 38.00 |
DG Other reserves | 723.00 | | | 723.00 |
DH Retained earnings | 134.00 | | | 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 837.00 | 895.00 | | 1 837.00 |
DL TOTAL (I) | 4 732.00 | 2 895.00 | | 4 732.00 |
DU Loans and Debts from Credit Institutions (3) | 7 184.00 | 9 407.00 | | 7 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 965.00 | 3 648.00 | | 4 965.00 |
DX Trade payables and related accounts | 5 929.00 | 1 585.00 | | 5 929.00 |
DY Tax and social security liabilities | 525.00 | 4 823.00 | | 525.00 |
EA Other liabilities | 15 020.00 | 19 750.00 | | 15 020.00 |
EC TOTAL (IV) | 33 624.00 | 39 213.00 | | 33 624.00 |
EE Grand total (I to V) | 38 356.00 | 42 108.00 | | 38 356.00 |
EG Accrued income and payables due within one year | 28 714.00 | 32 163.00 | | 28 714.00 |
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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 | | | 51 874.00 | |
FJ Net sales | | | 51 874.00 | |
FM Inventory production | | | -4 855.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 47 019.00 | |
FU Purchases of raw materials and other supplies | | | 24 124.00 | |
FV Inventory change (raw materials and supplies) | | | -1 215.00 | |
FW Other purchases and external expenses | | | 15 065.00 | |
FX Taxes, duties, and similar payments | | | 275.00 | |
FY Salaries and Wages | | | 4 980.00 | |
FZ Social Security Contributions | | | -1 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 847.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 44 906.00 | |
GG - OPERATING RESULT (I - II) | | | 2 112.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | | | -82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 019.00 | 36 417.00 | | 47 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 181.00 | 35 522.00 | | 45 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 837.00 | 895.00 | | 1 837.00 |
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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 | 5 929.00 | 5 929.00 | | 5 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 985.00 | 19 985.00 | | 19 985.00 |
VH Loans with a maturity of more than one year at origin | 7 184.00 | 2 274.00 | 4 910.00 | 7 184.00 |
VK Loans repaid during the year | 2 223.00 | | | 2 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 525.00 | 525.00 | | 525.00 |
VS Prepaid expenses | 820.00 | | | 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 566.00 | 8 566.00 | | 8 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 624.00 | 28 714.00 | 4 910.00 | 33 624.00 |
