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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 908.00 | 24 908.00 | | 24 908.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 25 022.00 | 24 908.00 | 114.00 | 25 022.00 |
BL Raw materials, supplies | 378.00 | | 378.00 | 378.00 |
BN Goods in progress | 820.00 | | 820.00 | 820.00 |
BR Intermediate and finished products | 2 420.00 | | 2 420.00 | 2 420.00 |
BX Customers and related accounts | 6 803.00 | | 6 803.00 | 6 803.00 |
BZ Other receivables | 1 976.00 | | 1 976.00 | 1 976.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 658.00 | | 1 658.00 | 1 658.00 |
CJ TOTAL (II) | 14 055.00 | | 14 055.00 | 14 055.00 |
CO Grand total (0 to V) | 39 077.00 | 24 908.00 | 14 169.00 | 39 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -3 653.00 | -6 806.00 | | -3 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -858.00 | 3 153.00 | | -858.00 |
DL TOTAL (I) | 3 874.00 | 4 732.00 | | 3 874.00 |
DU Loans and Debts from Credit Institutions (3) | 1 363.00 | 1 353.00 | | 1 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412.00 | 924.00 | | 412.00 |
DX Trade payables and related accounts | 3 774.00 | 3 647.00 | | 3 774.00 |
DY Tax and social security liabilities | 1 841.00 | 2 091.00 | | 1 841.00 |
EA Other liabilities | 2 904.00 | 6 134.00 | | 2 904.00 |
EC TOTAL (IV) | 10 295.00 | 14 149.00 | | 10 295.00 |
EE Grand total (I to V) | 14 169.00 | 18 880.00 | | 14 169.00 |
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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 | 45 001.00 | | 45 001.00 | 45 001.00 |
FJ Net sales | 45 001.00 | | 45 001.00 | 45 001.00 |
FM Inventory production | | | 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 45 821.00 | |
FU Purchases of raw materials and other supplies | | | 9 336.00 | |
FV Inventory change (raw materials and supplies) | | | 501.00 | |
FW Other purchases and external expenses | | | 14 736.00 | |
FX Taxes, duties, and similar payments | | | 3 654.00 | |
FY Salaries and Wages | | | 11 500.00 | |
FZ Social Security Contributions | | | 7 527.00 | |
GF Total Operating Expenses (II) | | | 47 255.00 | |
GG - OPERATING RESULT (I - II) | | | -1 433.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 862.00 | | |
HH Total exceptional expenses (VIII) | | 862.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -862.00 | | |
HK Income tax | -955.00 | -1 345.00 | | -955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 821.00 | 55 849.00 | | 45 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 679.00 | 52 697.00 | | 46 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -858.00 | 3 153.00 | | -858.00 |
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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 | 412.00 | 412.00 | | 412.00 |
8B Suppliers and Related Accounts | 3 774.00 | 3 774.00 | | 3 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 904.00 | 2 904.00 | | 2 904.00 |
VG Loans with a maturity of up to one year at origin | 1 363.00 | 1 363.00 | | 1 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 841.00 | 1 841.00 | | 1 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 551.00 | 10 437.00 | 114.00 | 10 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 295.00 | 10 295.00 | | 10 295.00 |
