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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 27 458.00 | 19 931.00 | 7 527.00 | 27 458.00 |
AT Other tangible assets | 36 307.00 | 6 215.00 | 30 091.00 | 36 307.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 66 965.00 | 26 147.00 | 40 818.00 | 66 965.00 |
BX Customers and related accounts | 2 078.00 | | 2 078.00 | 2 078.00 |
BZ Other receivables | 471.00 | | 471.00 | 471.00 |
CF Cash and cash equivalents | 1 586.00 | | 1 586.00 | 1 586.00 |
CH Prepaid expenses | 1 178.00 | | 1 178.00 | 1 178.00 |
CJ TOTAL (II) | 5 314.00 | | 5 314.00 | 5 314.00 |
CO Grand total (0 to V) | 72 279.00 | 26 147.00 | 46 132.00 | 72 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 17.00 | | 1 000.00 |
DH Retained earnings | 491.00 | 326.00 | | 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 158.00 | 1 147.00 | | 5 158.00 |
DL TOTAL (I) | 16 650.00 | 11 491.00 | | 16 650.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 11.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 242.00 | 11 552.00 | | 21 242.00 |
DX Trade payables and related accounts | 2 829.00 | 2 684.00 | | 2 829.00 |
DY Tax and social security liabilities | 5 392.00 | 1 062.00 | | 5 392.00 |
EC TOTAL (IV) | 29 482.00 | 15 310.00 | | 29 482.00 |
EE Grand total (I to V) | 46 132.00 | 26 801.00 | | 46 132.00 |
EG Accrued income and payables due within one year | 29 482.00 | 15 310.00 | | 29 482.00 |
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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 | 68 070.00 | | 68 070.00 | 68 070.00 |
FJ Net sales | 68 070.00 | | 68 070.00 | 68 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 884.00 | |
FR Total operating income (I) | | | 69 955.00 | |
FU Purchases of raw materials and other supplies | | | 415.00 | |
FW Other purchases and external expenses | | | 36 360.00 | |
FX Taxes, duties, and similar payments | | | 1 298.00 | |
FY Salaries and Wages | | | 19 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 643.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 63 864.00 | |
GG - OPERATING RESULT (I - II) | | | 6 091.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | | 128.00 | | |
HF Exceptional expenses on capital transactions | | 1 013.00 | | |
HH Total exceptional expenses (VIII) | | 1 142.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 107.00 | | |
HK Income tax | 910.00 | 202.00 | | 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 955.00 | 65 328.00 | | 69 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 797.00 | 64 180.00 | | 64 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 158.00 | 1 147.00 | | 5 158.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 242.00 | 21 242.00 | | 21 242.00 |
8B Suppliers and Related Accounts | 2 829.00 | 2 829.00 | | 2 829.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 2 078.00 | | | 2 078.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VP Miscellaneous | 471.00 | | | 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 392.00 | 5 392.00 | | 5 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 749.00 | 2 549.00 | 200.00 | 2 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 482.00 | 29 482.00 | | 29 482.00 |
