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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 | 1 320.00 | 488.00 | 832.00 | 1 320.00 |
BJ TOTAL (I) | 1 350.00 | 488.00 | 862.00 | 1 350.00 |
BX Customers and related accounts | 3 381.00 | 200.00 | 3 181.00 | 3 381.00 |
BZ Other receivables | 5 812.00 | | 5 812.00 | 5 812.00 |
CF Cash and cash equivalents | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 9 229.00 | 200.00 | 9 029.00 | 9 229.00 |
CO Grand total (0 to V) | 10 579.00 | 688.00 | 9 891.00 | 10 579.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 |
DH Retained earnings | -39 919.00 | -52 413.00 | | -39 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 185.00 | 12 493.00 | | -2 185.00 |
DL TOTAL (I) | -33 304.00 | -31 119.00 | | -33 304.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 83.00 | | 15.00 |
DX Trade payables and related accounts | 17 460.00 | 14 945.00 | | 17 460.00 |
DY Tax and social security liabilities | 4 838.00 | 8 196.00 | | 4 838.00 |
EA Other liabilities | 20 883.00 | 22 798.00 | | 20 883.00 |
EC TOTAL (IV) | 43 195.00 | 46 022.00 | | 43 195.00 |
EE Grand total (I to V) | 9 891.00 | 14 903.00 | | 9 891.00 |
EG Accrued income and payables due within one year | 43 195.00 | 46 022.00 | | 43 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 83.00 | | 15.00 |
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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 | 41 482.00 | | 41 482.00 | 41 482.00 |
FJ Net sales | 41 482.00 | | 41 482.00 | 41 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 41 482.00 | |
FU Purchases of raw materials and other supplies | | | 18 279.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 23 636.00 | |
FX Taxes, duties, and similar payments | | | 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 540.00 | |
GG - OPERATING RESULT (I - II) | | | -1 057.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 195.00 | | | 195.00 |
HD Total exceptional income (VII) | 195.00 | | | 195.00 |
HE Exceptional expenses on management operations | 1 255.00 | 5 270.00 | | 1 255.00 |
HH Total exceptional expenses (VIII) | 1 255.00 | 5 270.00 | | 1 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 059.00 | -5 270.00 | | -1 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 682.00 | 114 882.00 | | 41 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 867.00 | 102 388.00 | | 43 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 185.00 | 12 493.00 | | -2 185.00 |
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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 | 17 460.00 | 17 460.00 | | 17 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 883.00 | 20 883.00 | | 20 883.00 |
UX Other trade receivables | 3 381.00 | | | 3 381.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 838.00 | 4 838.00 | | 4 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 193.00 | 9 193.00 | | 9 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 195.00 | 43 195.00 | | 43 195.00 |
