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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 | 795.00 | 613.00 | 182.00 | 795.00 |
AH Goodwill | 14 200.00 | | 14 200.00 | 14 200.00 |
AR Technical installations, industrial equipment and tools | 19 909.00 | 15 017.00 | 4 892.00 | 19 909.00 |
AT Other tangible assets | 800.00 | 623.00 | 177.00 | 800.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 36 804.00 | 16 253.00 | 20 551.00 | 36 804.00 |
BL Raw materials, supplies | 1 190.00 | | 1 190.00 | 1 190.00 |
BZ Other receivables | 668.00 | | 668.00 | 668.00 |
CF Cash and cash equivalents | 482.00 | | 482.00 | 482.00 |
CH Prepaid expenses | 1 171.00 | | 1 171.00 | 1 171.00 |
CJ TOTAL (II) | 3 512.00 | | 3 512.00 | 3 512.00 |
CO Grand total (0 to V) | 40 316.00 | 16 253.00 | 24 063.00 | 40 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 123.00 | -2 362.00 | | -2 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223.00 | 239.00 | | -223.00 |
DL TOTAL (I) | 2 653.00 | 2 877.00 | | 2 653.00 |
DU Loans and Debts from Credit Institutions (3) | | 408.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 473.00 | 19 921.00 | | 15 473.00 |
DX Trade payables and related accounts | 5 623.00 | 4 244.00 | | 5 623.00 |
DY Tax and social security liabilities | 313.00 | 543.00 | | 313.00 |
EC TOTAL (IV) | 21 410.00 | 25 116.00 | | 21 410.00 |
EE Grand total (I to V) | 24 063.00 | 27 993.00 | | 24 063.00 |
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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 | | | 28 153.00 | |
FJ Net sales | | | 28 153.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 154.00 | |
FU Purchases of raw materials and other supplies | | | 11 166.00 | |
FV Inventory change (raw materials and supplies) | | | -154.00 | |
FW Other purchases and external expenses | | | 15 217.00 | |
FX Taxes, duties, and similar payments | | | 796.00 | |
FY Salaries and Wages | | | 4 903.00 | |
FZ Social Security Contributions | | | 2 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 301.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 38 777.00 | |
GG - OPERATING RESULT (I - II) | | | -10 624.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 000.00 | 6 000.00 | | 11 000.00 |
HH Total exceptional expenses (VIII) | 342.00 | | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 658.00 | 6 000.00 | | 10 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 154.00 | 39 973.00 | | 39 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 377.00 | 39 735.00 | | 39 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223.00 | 239.00 | | -223.00 |
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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 | 5 623.00 | 5 623.00 | | 5 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 473.00 | 15 473.00 | | 15 473.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
VP Miscellaneous | 668.00 | | | 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 313.00 | 313.00 | | 313.00 |
VS Prepaid expenses | 1 171.00 | | | 1 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 939.00 | 1 839.00 | 1 100.00 | 2 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 410.00 | 21 410.00 | | 21 410.00 |
