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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 | 613.00 | 613.00 | | 613.00 |
AR Technical installations, industrial equipment and tools | 33 460.00 | 27 355.00 | 6 104.00 | 33 460.00 |
AT Other tangible assets | 18 771.00 | 17 593.00 | 1 178.00 | 18 771.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 53 743.00 | 45 561.00 | 8 182.00 | 53 743.00 |
BL Raw materials, supplies | 2 257.00 | | 2 257.00 | 2 257.00 |
BZ Other receivables | 2 268.00 | | 2 268.00 | 2 268.00 |
CF Cash and cash equivalents | 8 126.00 | | 8 126.00 | 8 126.00 |
CH Prepaid expenses | 2 953.00 | | 2 953.00 | 2 953.00 |
CJ TOTAL (II) | 15 604.00 | | 15 604.00 | 15 604.00 |
CO Grand total (0 to V) | 69 347.00 | 45 561.00 | 23 786.00 | 69 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 4 045.00 | | | 4 045.00 |
DH Retained earnings | -18 574.00 | | | -18 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -877.00 | | | -877.00 |
DL TOTAL (I) | -406.00 | | | -406.00 |
DU Loans and Debts from Credit Institutions (3) | 5 967.00 | | | 5 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424.00 | | | 424.00 |
DX Trade payables and related accounts | 13 304.00 | | | 13 304.00 |
DY Tax and social security liabilities | 4 253.00 | | | 4 253.00 |
EA Other liabilities | 243.00 | | | 243.00 |
EC TOTAL (IV) | 24 192.00 | | | 24 192.00 |
EE Grand total (I to V) | 23 786.00 | | | 23 786.00 |
EG Accrued income and payables due within one year | 21 610.00 | | | 21 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 1 067.00 | | 1 067.00 | 1 067.00 |
FG Production sold - services | 64 656.00 | | 64 656.00 | 64 656.00 |
FJ Net sales | 65 723.00 | | 65 723.00 | 65 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -390.00 | |
FR Total operating income (I) | | | 65 333.00 | |
FU Purchases of raw materials and other supplies | | | 6 175.00 | |
FV Inventory change (raw materials and supplies) | | | 139.00 | |
FW Other purchases and external expenses | | | 40 093.00 | |
FX Taxes, duties, and similar payments | | | 978.00 | |
FY Salaries and Wages | | | 8 435.00 | |
FZ Social Security Contributions | | | 6 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 214.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 66 712.00 | |
GG - OPERATING RESULT (I - II) | | | -1 378.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -390.00 | | | -390.00 |
HB Exceptional income from capital transactions | 1 458.00 | | | 1 458.00 |
HD Total exceptional income (VII) | 1 458.00 | | | 1 458.00 |
HF Exceptional expenses on capital transactions | 649.00 | | | 649.00 |
HH Total exceptional expenses (VIII) | 649.00 | | | 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 809.00 | | | 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 792.00 | | | 66 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 668.00 | | | 67 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -877.00 | | | -877.00 |
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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 | 424.00 | 424.00 | | 424.00 |
8B Suppliers and Related Accounts | 13 304.00 | 13 304.00 | | 13 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243.00 | 243.00 | | 243.00 |
VG Loans with a maturity of up to one year at origin | 5 967.00 | 3 386.00 | 2 582.00 | 5 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 253.00 | 4 253.00 | | 4 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 121.00 | 5 221.00 | 900.00 | 6 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 192.00 | 21 610.00 | 2 582.00 | 24 192.00 |
