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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 | 5 136.00 | 5 136.00 | | 5 136.00 |
AT Other tangible assets | 40 268.00 | 37 548.00 | 2 720.00 | 40 268.00 |
BJ TOTAL (I) | 45 404.00 | 42 684.00 | 2 720.00 | 45 404.00 |
BX Customers and related accounts | 3 803.00 | | 3 803.00 | 3 803.00 |
BZ Other receivables | 3 334.00 | | 3 334.00 | 3 334.00 |
CF Cash and cash equivalents | 7 692.00 | | 7 692.00 | 7 692.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 15 294.00 | | 15 294.00 | 15 294.00 |
CO Grand total (0 to V) | 60 698.00 | 42 684.00 | 18 014.00 | 60 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 7 365.00 | 2 695.00 | | 7 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 195.00 | 4 670.00 | | -2 195.00 |
DL TOTAL (I) | 13 554.00 | 15 750.00 | | 13 554.00 |
DU Loans and Debts from Credit Institutions (3) | 1 081.00 | 4 245.00 | | 1 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | 543.00 | | 156.00 |
DX Trade payables and related accounts | 1 775.00 | 1 868.00 | | 1 775.00 |
DY Tax and social security liabilities | 1 447.00 | 1 714.00 | | 1 447.00 |
EC TOTAL (IV) | 4 460.00 | 8 369.00 | | 4 460.00 |
EE Grand total (I to V) | 18 014.00 | 24 119.00 | | 18 014.00 |
EG Accrued income and payables due within one year | 3 379.00 | 4 125.00 | | 3 379.00 |
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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 | 15 342.00 | | 15 342.00 | 15 342.00 |
FJ Net sales | 15 342.00 | | 15 342.00 | 15 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 15 342.00 | |
FW Other purchases and external expenses | | | 13 277.00 | |
FX Taxes, duties, and similar payments | | | 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 250.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 434.00 | |
GG - OPERATING RESULT (I - II) | | | -2 092.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 910.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 342.00 | 27 497.00 | | 15 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 537.00 | 22 827.00 | | 17 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 195.00 | 4 670.00 | | -2 195.00 |
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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 | 1 775.00 | 1 775.00 | | 1 775.00 |
UX Other trade receivables | 3 803.00 | | | 3 803.00 |
VB VAT | 3 221.00 | | | 3 221.00 |
VH Loans with a maturity of more than one year at origin | 1 081.00 | | | 1 081.00 |
VI Group and Associates | 156.00 | 156.00 | | 156.00 |
VK Loans repaid during the year | 3 164.00 | | | 3 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 795.00 | 795.00 | | 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113.00 | | | 113.00 |
VS Prepaid expenses | 465.00 | | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 602.00 | 7 602.00 | | 7 602.00 |
VW VAT | 652.00 | 652.00 | | 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 460.00 | 3 379.00 | | 4 460.00 |
