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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 142.00 | 323.00 | 818.00 | 1 142.00 |
AH Goodwill | 290.00 | | 290.00 | 290.00 |
AR Technical installations, industrial equipment and tools | 2 881.00 | 789.00 | 2 092.00 | 2 881.00 |
AT Other tangible assets | 3 028.00 | 375.00 | 2 653.00 | 3 028.00 |
BJ TOTAL (I) | 7 341.00 | 1 488.00 | 5 853.00 | 7 341.00 |
BL Raw materials, supplies | 565.00 | | 565.00 | 565.00 |
BT Goods | 2 227.00 | | 2 227.00 | 2 227.00 |
BZ Other receivables | 733.00 | | 733.00 | 733.00 |
CF Cash and cash equivalents | 2 909.00 | | 2 909.00 | 2 909.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 6 557.00 | | 6 557.00 | 6 557.00 |
CO Grand total (0 to V) | 13 898.00 | 1 488.00 | 12 410.00 | 13 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 242.00 | | | -5 242.00 |
DL TOTAL (I) | -5 142.00 | | | -5 142.00 |
DU Loans and Debts from Credit Institutions (3) | 11 560.00 | | | 11 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271.00 | | | 271.00 |
DX Trade payables and related accounts | 1 658.00 | | | 1 658.00 |
DY Tax and social security liabilities | 4 064.00 | | | 4 064.00 |
EC TOTAL (IV) | 17 553.00 | | | 17 553.00 |
EE Grand total (I to V) | 12 410.00 | | | 12 410.00 |
EG Accrued income and payables due within one year | 7 912.00 | | | 7 912.00 |
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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 | 2 444.00 | | 2 444.00 | 2 444.00 |
FG Production sold - services | 45 439.00 | | 45 439.00 | 45 439.00 |
FJ Net sales | 47 884.00 | | 47 884.00 | 47 884.00 |
FM Inventory production | | | 3 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254.00 | |
FR Total operating income (I) | | | 51 737.00 | |
FS Purchases of goods (including customs duties) | | | 2 547.00 | |
FT Inventory change (goods) | | | -2 227.00 | |
FU Purchases of raw materials and other supplies | | | 7 510.00 | |
FV Inventory change (raw materials and supplies) | | | -564.00 | |
FW Other purchases and external expenses | | | 25 425.00 | |
FX Taxes, duties, and similar payments | | | 1 004.00 | |
FY Salaries and Wages | | | 16 456.00 | |
FZ Social Security Contributions | | | 4 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 488.00 | |
GF Total Operating Expenses (II) | | | 56 135.00 | |
GG - OPERATING RESULT (I - II) | | | -4 540.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | -504.00 | |
GR Interest and similar expenses | | | 504.00 | |
GS Negative differences of foreign exchange | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | | | -197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 740.00 | | | 51 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 983.00 | | | 56 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 242.00 | | | -5 242.00 |
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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 | 1 658.00 | 1 658.00 | | 1 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271.00 | 271.00 | | 271.00 |
VH Loans with a maturity of more than one year at origin | 11 560.00 | 1 919.00 | 8 184.00 | 11 560.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 2 455.00 | | | 2 455.00 |
VP Miscellaneous | 733.00 | | | 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 064.00 | 4 064.00 | | 4 064.00 |
VS Prepaid expenses | 124.00 | | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857.00 | 857.00 | | 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 553.00 | 7 912.00 | 8 184.00 | 17 553.00 |
