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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 610.00 | 610.00 | | 610.00 |
AP Buildings | 2 196.00 | 2 196.00 | | 2 196.00 |
AR Technical installations, industrial equipment and tools | 4 047.00 | 4 047.00 | | 4 047.00 |
AT Other tangible assets | 28 500.00 | 28 500.00 | | 28 500.00 |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 35 459.00 | 35 353.00 | 106.00 | 35 459.00 |
BL Raw materials, supplies | 7 380.00 | | 7 380.00 | 7 380.00 |
BX Customers and related accounts | 15 023.00 | | 15 023.00 | 15 023.00 |
BZ Other receivables | 824.00 | | 824.00 | 824.00 |
CF Cash and cash equivalents | 18 352.00 | | 18 352.00 | 18 352.00 |
CJ TOTAL (II) | 41 578.00 | | 41 578.00 | 41 578.00 |
CO Grand total (0 to V) | 77 037.00 | 35 353.00 | 41 684.00 | 77 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 794.00 | 794.00 | | 794.00 |
DG Other reserves | 25 460.00 | 25 460.00 | | 25 460.00 |
DH Retained earnings | -4 953.00 | -11 334.00 | | -4 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 298.00 | 6 381.00 | | -7 298.00 |
DL TOTAL (I) | 21 502.00 | 28 800.00 | | 21 502.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 25.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 516.00 | 11 516.00 | | 11 516.00 |
DX Trade payables and related accounts | 4 101.00 | 4 152.00 | | 4 101.00 |
DY Tax and social security liabilities | 3 041.00 | 2 704.00 | | 3 041.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 20 182.00 | 18 397.00 | | 20 182.00 |
EE Grand total (I to V) | 41 684.00 | 47 197.00 | | 41 684.00 |
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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 | 74 693.00 | | 74 693.00 | 74 693.00 |
FJ Net sales | 74 693.00 | | 74 693.00 | 74 693.00 |
FR Total operating income (I) | | | 74 693.00 | |
FU Purchases of raw materials and other supplies | | | 23 486.00 | |
FV Inventory change (raw materials and supplies) | | | 1 344.00 | |
FW Other purchases and external expenses | | | 9 217.00 | |
FX Taxes, duties, and similar payments | | | 2 515.00 | |
FY Salaries and Wages | | | 30 605.00 | |
FZ Social Security Contributions | | | 14 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44.00 | |
GF Total Operating Expenses (II) | | | 81 991.00 | |
GG - OPERATING RESULT (I - II) | | | -7 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 693.00 | 78 124.00 | | 74 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 991.00 | 71 743.00 | | 81 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 298.00 | 6 381.00 | | -7 298.00 |
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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 | 11 516.00 | 11 516.00 | | 11 516.00 |
8B Suppliers and Related Accounts | 4 101.00 | 4 101.00 | | 4 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 041.00 | 3 041.00 | | 3 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 846.00 | 15 846.00 | | 15 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 182.00 | 20 182.00 | | 20 182.00 |
