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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 018.00 | 4.00 | 2 014.00 | 2 018.00 |
AT Other tangible assets | 19 780.00 | 2 747.00 | 17 032.00 | 19 780.00 |
BJ TOTAL (I) | 19 780.00 | 2 747.00 | 17 032.00 | 19 780.00 |
BT Goods | 447.00 | | 447.00 | 447.00 |
BX Customers and related accounts | 5 433.00 | | 5 433.00 | 5 433.00 |
BZ Other receivables | 8 403.00 | | 8 403.00 | 8 403.00 |
CF Cash and cash equivalents | 5 893.00 | | 5 893.00 | 5 893.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 20 494.00 | | 20 494.00 | 20 494.00 |
CO Grand total (0 to V) | 40 274.00 | 2 747.00 | 37 527.00 | 40 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 15 406.00 | | | 15 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 631.00 | | | -1 631.00 |
DL TOTAL (I) | 14 875.00 | | | 14 875.00 |
DU Loans and Debts from Credit Institutions (3) | 20 694.00 | | | 20 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | | | 92.00 |
DX Trade payables and related accounts | 643.00 | | | 643.00 |
DY Tax and social security liabilities | 1 223.00 | | | 1 223.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 22 651.00 | | | 22 651.00 |
EE Grand total (I to V) | 37 527.00 | | | 37 527.00 |
EG Accrued income and payables due within one year | 22 651.00 | | | 22 651.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 909.00 | | 48 909.00 | 48 909.00 |
FJ Net sales | 48 909.00 | | 48 909.00 | 48 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 48 937.00 | |
FU Purchases of raw materials and other supplies | | | 20 743.00 | |
FV Inventory change (raw materials and supplies) | | | 408.00 | |
FW Other purchases and external expenses | | | 12 036.00 | |
FX Taxes, duties, and similar payments | | | 830.00 | |
FY Salaries and Wages | | | 9 750.00 | |
FZ Social Security Contributions | | | 1 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 747.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 47 907.00 | |
GG - OPERATING RESULT (I - II) | | | 1 030.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25.00 | | | 25.00 |
A2 TOTAL ASSETS | 1 300.00 | | | 1 300.00 |
HE Exceptional expenses on management operations | 2 275.00 | | | 2 275.00 |
HH Total exceptional expenses (VIII) | 2 275.00 | | | 2 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 275.00 | | | -2 275.00 |
HK Income tax | 113.00 | | | 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 937.00 | | | 48 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 567.00 | | | 50 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 631.00 | | | -1 631.00 |
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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 | 2 462.00 | 2 462.00 | | 2 462.00 |
8B Suppliers and Related Accounts | 8 887.00 | 8 887.00 | | 8 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 11 396.00 | 4 810.00 | 6 586.00 | 11 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 524.00 | 2 524.00 | | 2 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 834.00 | 13 834.00 | | 13 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 269.00 | 18 683.00 | 6 586.00 | 25 269.00 |
