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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 | 1 566.00 | 250.00 | 1 316.00 | 1 566.00 |
AF Concessions, Patents and Similar Rights | 1 160.00 | 330.00 | 830.00 | 1 160.00 |
AT Other tangible assets | 9 028.00 | 1 097.00 | 7 931.00 | 9 028.00 |
BH Other financial assets | 2 585.00 | | 2 585.00 | 2 585.00 |
BJ TOTAL (I) | 14 338.00 | 1 677.00 | 12 661.00 | 14 338.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 2 448.00 | | 2 448.00 | 2 448.00 |
BZ Other receivables | 597.00 | | 597.00 | 597.00 |
CF Cash and cash equivalents | 4 020.00 | | 4 020.00 | 4 020.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 12 349.00 | | 12 349.00 | 12 349.00 |
CO Grand total (0 to V) | 26 687.00 | 1 677.00 | 25 010.00 | 26 687.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 748.00 | | | 1 748.00 |
DL TOTAL (I) | 2 748.00 | | | 2 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 002.00 | | | 14 002.00 |
DW Advances and down payments received on current orders | 900.00 | | | 900.00 |
DX Trade payables and related accounts | 3 570.00 | | | 3 570.00 |
DY Tax and social security liabilities | 3 409.00 | | | 3 409.00 |
EA Other liabilities | 380.00 | | | 380.00 |
EC TOTAL (IV) | 22 262.00 | | | 22 262.00 |
EE Grand total (I to V) | 25 010.00 | | | 25 010.00 |
EG Accrued income and payables due within one year | 21 362.00 | | | 21 362.00 |
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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 | | | 74.00 | |
FD Production sold - goods | | | 46 768.00 | |
FJ Net sales | | | 46 842.00 | |
FM Inventory production | | | 5 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 51 849.00 | |
FW Other purchases and external expenses | | | 32 796.00 | |
FX Taxes, duties, and similar payments | | | 3 591.00 | |
FY Salaries and Wages | | | 10 917.00 | |
FZ Social Security Contributions | | | 733.00 | |
GB Operating Expenses - Provisions | | | 1 677.00 | |
GF Total Operating Expenses (II) | | | 49 714.00 | |
GG - OPERATING RESULT (I - II) | | | 2 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 218.00 | | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | | | -185.00 |
HK Income tax | 202.00 | | | 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 882.00 | | | 51 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 134.00 | | | 50 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 748.00 | | | 1 748.00 |
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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 | 3 570.00 | 3 570.00 | | 3 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 383.00 | 14 383.00 | | 14 383.00 |
UT Other financial assets | 2 585.00 | | 2 585.00 | 2 585.00 |
UX Other trade receivables | 2 448.00 | 2 448.00 | | 2 448.00 |
VP Miscellaneous | 597.00 | 597.00 | | 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 409.00 | 3 409.00 | | 3 409.00 |
VS Prepaid expenses | 285.00 | 285.00 | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 914.00 | 3 329.00 | 2 585.00 | 5 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 362.00 | 21 362.00 | | 21 362.00 |
