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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 | 22 825.00 | 9 667.00 | 13 158.00 | 22 825.00 |
AT Other tangible assets | 1 246.00 | 79.00 | 1 167.00 | 1 246.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 25 471.00 | 9 746.00 | 15 725.00 | 25 471.00 |
BL Raw materials, supplies | 16 736.00 | | 16 736.00 | 16 736.00 |
BR Intermediate and finished products | 2 935.00 | | 2 935.00 | 2 935.00 |
BX Customers and related accounts | 68 149.00 | | 68 149.00 | 68 149.00 |
BZ Other receivables | 128.00 | | 128.00 | 128.00 |
CF Cash and cash equivalents | 3 954.00 | | 3 954.00 | 3 954.00 |
CH Prepaid expenses | 1 258.00 | | 1 258.00 | 1 258.00 |
CJ TOTAL (II) | 93 160.00 | | 93 160.00 | 93 160.00 |
CO Grand total (0 to V) | 118 631.00 | 9 746.00 | 108 885.00 | 118 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -1 951.00 | -1 950.00 | | -1 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4.00 | | | 4.00 |
DL TOTAL (I) | 2 053.00 | 2 049.00 | | 2 053.00 |
DU Loans and Debts from Credit Institutions (3) | 16 530.00 | | | 16 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 099.00 | 27 085.00 | | 21 099.00 |
DX Trade payables and related accounts | 2 792.00 | 1 827.00 | | 2 792.00 |
DY Tax and social security liabilities | 1 222.00 | 1 094.00 | | 1 222.00 |
EB Prepaid income (2) | 65 189.00 | 5 154.00 | | 65 189.00 |
EC TOTAL (IV) | 106 831.00 | 35 159.00 | | 106 831.00 |
EE Grand total (I to V) | 108 885.00 | 37 209.00 | | 108 885.00 |
EG Accrued income and payables due within one year | 106 831.00 | 35 159.00 | | 106 831.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 6 902.00 | 38 555.00 | 45 457.00 | 6 902.00 |
FJ Net sales | 6 902.00 | 38 555.00 | 45 457.00 | 6 902.00 |
FM Inventory production | | | 295.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 45 752.00 | |
FU Purchases of raw materials and other supplies | | | 2 907.00 | |
FV Inventory change (raw materials and supplies) | | | 1 064.00 | |
FW Other purchases and external expenses | | | 37 681.00 | |
FX Taxes, duties, and similar payments | | | 6 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 022.00 | |
GF Total Operating Expenses (II) | | | 52 587.00 | |
GG - OPERATING RESULT (I - II) | | | -6 834.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 870.00 | 9 129.00 | | 6 870.00 |
HD Total exceptional income (VII) | 6 870.00 | 9 129.00 | | 6 870.00 |
HF Exceptional expenses on capital transactions | | 293.00 | | |
HH Total exceptional expenses (VIII) | | 293.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 870.00 | 8 835.00 | | 6 870.00 |
HK Income tax | -128.00 | | | -128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 622.00 | 16 616.00 | | 52 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 618.00 | 16 617.00 | | 52 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4.00 | | | 4.00 |
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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 | 2 792.00 | 2 792.00 | | 2 792.00 |
8L Deferred income | 65 189.00 | 65 189.00 | | 65 189.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 68 149.00 | | | 68 149.00 |
VG Loans with a maturity of up to one year at origin | 16 530.00 | 16 530.00 | | 16 530.00 |
VI Group and Associates | 21 099.00 | 21 099.00 | | 21 099.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 1 470.00 | | | 1 470.00 |
VM Income taxes | 128.00 | | | 128.00 |
VS Prepaid expenses | 1 258.00 | | | 1 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 935.00 | 70 935.00 | | 70 935.00 |
VW VAT | 1 222.00 | 1 222.00 | | 1 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 831.00 | 106 831.00 | | 106 831.00 |
