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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AH Goodwill | 3 400.00 | | 3 400.00 | 3 400.00 |
AR Technical installations, industrial equipment and tools | 3 203.00 | 2 315.00 | 888.00 | 3 203.00 |
AT Other tangible assets | 3 000.00 | 1 291.00 | 1 709.00 | 3 000.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 9 609.00 | 3 606.00 | 6 003.00 | 9 609.00 |
BL Raw materials, supplies | 1 409.00 | | 1 409.00 | 1 409.00 |
BR Intermediate and finished products | 3 197.00 | | 3 197.00 | 3 197.00 |
BX Customers and related accounts | 999.00 | | 999.00 | 999.00 |
BZ Other receivables | 1 689.00 | | 1 689.00 | 1 689.00 |
CB Subscribed and called capital, not paid | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 16 848.00 | | 16 848.00 | 16 848.00 |
CH Prepaid expenses | 1 344.00 | | 1 344.00 | 1 344.00 |
CJ TOTAL (II) | 30 486.00 | | 30 486.00 | 30 486.00 |
CO Grand total (0 to V) | 40 096.00 | 3 606.00 | 36 489.00 | 40 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DH Retained earnings | -1 136.00 | -3 213.00 | | -1 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -269.00 | 2 077.00 | | -269.00 |
DL TOTAL (I) | 32 595.00 | 32 864.00 | | 32 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645.00 | 635.00 | | 645.00 |
DY Tax and social security liabilities | 3 249.00 | 2 667.00 | | 3 249.00 |
EC TOTAL (IV) | 3 894.00 | 3 302.00 | | 3 894.00 |
EE Grand total (I to V) | 36 489.00 | 36 165.00 | | 36 489.00 |
EG Accrued income and payables due within one year | 3 894.00 | 3 302.00 | | 3 894.00 |
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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 | 27 263.00 | | 27 263.00 | 27 263.00 |
FG Production sold - services | | | | |
FJ Net sales | 27 263.00 | | 27 263.00 | 27 263.00 |
FM Inventory production | | | -163.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 647.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 30 788.00 | |
FU Purchases of raw materials and other supplies | | | 3 807.00 | |
FV Inventory change (raw materials and supplies) | | | 455.00 | |
FW Other purchases and external expenses | | | 9 014.00 | |
FX Taxes, duties, and similar payments | | | 38.00 | |
FY Salaries and Wages | | | 16 397.00 | |
FZ Social Security Contributions | | | 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 876.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 31 063.00 | |
GG - OPERATING RESULT (I - II) | | | -275.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 44.00 | | |
HH Total exceptional expenses (VIII) | | 44.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -44.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 794.00 | 27 885.00 | | 30 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 063.00 | 25 808.00 | | 31 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -269.00 | 2 077.00 | | -269.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 645.00 | 645.00 | | 645.00 |
UX Other trade receivables | 999.00 | | | 999.00 |
VP Miscellaneous | 1 689.00 | | | 1 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 249.00 | 3 249.00 | | 3 249.00 |
VS Prepaid expenses | 1 344.00 | | | 1 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 031.00 | 9 031.00 | | 9 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 894.00 | 3 894.00 | | 3 894.00 |
