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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 | 350.00 | 350.00 | | 350.00 |
AR Technical installations, industrial equipment and tools | 13 073.00 | 6 771.00 | 6 302.00 | 13 073.00 |
AT Other tangible assets | 46 781.00 | 15 321.00 | 31 460.00 | 46 781.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 60 504.00 | 22 442.00 | 38 062.00 | 60 504.00 |
BL Raw materials, supplies | 10 680.00 | | 10 680.00 | 10 680.00 |
BT Goods | 934.00 | | 934.00 | 934.00 |
BZ Other receivables | 1 701.00 | | 1 701.00 | 1 701.00 |
CF Cash and cash equivalents | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 13 411.00 | | 13 411.00 | 13 411.00 |
CO Grand total (0 to V) | 73 916.00 | 22 442.00 | 51 474.00 | 73 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DH Retained earnings | -15 782.00 | | | -15 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37.00 | | | 37.00 |
DL TOTAL (I) | 20 256.00 | | | 20 256.00 |
DU Loans and Debts from Credit Institutions (3) | 2 218.00 | | | 2 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 000.00 | | | 29 000.00 |
EC TOTAL (IV) | 31 218.00 | | | 31 218.00 |
EE Grand total (I to V) | 51 474.00 | | | 51 474.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 38 139.00 | |
FJ Net sales | | | 38 139.00 | |
FO Operating subsidies | | | 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 101.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 40 083.00 | |
FS Purchases of goods (including customs duties) | | | 13 521.00 | |
FT Inventory change (goods) | | | 1 465.00 | |
FU Purchases of raw materials and other supplies | | | 587.00 | |
FW Other purchases and external expenses | | | 11 180.00 | |
FX Taxes, duties, and similar payments | | | 1 436.00 | |
FY Salaries and Wages | | | 25 391.00 | |
FZ Social Security Contributions | | | 3 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 291.00 | |
GF Total Operating Expenses (II) | | | 60 960.00 | |
GG - OPERATING RESULT (I - II) | | | -20 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | | | 21 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 000.00 | | | 21 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 085.00 | | | 61 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 047.00 | | | 61 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37.00 | | | 37.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 701.00 | | | 1 701.00 |
VG Loans with a maturity of up to one year at origin | 2 218.00 | 1 647.00 | 571.00 | 2 218.00 |
VI Group and Associates | 29 000.00 | | 29 000.00 | 29 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 701.00 | 1 701.00 | | 1 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 218.00 | 1 647.00 | 29 571.00 | 31 218.00 |
