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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 956.00 | 4 072.00 | 1 884.00 | 5 956.00 |
AR Technical installations, industrial equipment and tools | 2 448.00 | 745.00 | 1 702.00 | 2 448.00 |
AT Other tangible assets | 16 693.00 | 7 166.00 | 9 527.00 | 16 693.00 |
BJ TOTAL (I) | 25 098.00 | 11 983.00 | 13 115.00 | 25 098.00 |
BL Raw materials, supplies | 4 195.00 | | 4 195.00 | 4 195.00 |
BT Goods | 12 977.00 | | 12 977.00 | 12 977.00 |
BZ Other receivables | 1 489.00 | | 1 489.00 | 1 489.00 |
CF Cash and cash equivalents | 11 147.00 | | 11 147.00 | 11 147.00 |
CH Prepaid expenses | 1 128.00 | | 1 128.00 | 1 128.00 |
CJ TOTAL (II) | 30 937.00 | | 30 937.00 | 30 937.00 |
CO Grand total (0 to V) | 56 036.00 | 11 983.00 | 44 053.00 | 56 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 18 020.00 | 18 020.00 | | 18 020.00 |
DH Retained earnings | 215.00 | 43.00 | | 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 839.00 | 171.00 | | -1 839.00 |
DL TOTAL (I) | 25 195.00 | 27 035.00 | | 25 195.00 |
DU Loans and Debts from Credit Institutions (3) | 7 009.00 | 9 516.00 | | 7 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 578.00 | 10 578.00 | | 10 578.00 |
DX Trade payables and related accounts | 1 269.00 | 1 024.00 | | 1 269.00 |
DY Tax and social security liabilities | | 30.00 | | |
EC TOTAL (IV) | 18 857.00 | 21 149.00 | | 18 857.00 |
EE Grand total (I to V) | 44 053.00 | 48 184.00 | | 44 053.00 |
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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 | 13 415.00 | | 13 415.00 | 13 415.00 |
FG Production sold - services | 58 215.00 | | 58 215.00 | 58 215.00 |
FJ Net sales | 71 631.00 | | 71 631.00 | 71 631.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 71 634.00 | |
FS Purchases of goods (including customs duties) | | | 8 123.00 | |
FT Inventory change (goods) | | | -2 334.00 | |
FU Purchases of raw materials and other supplies | | | 4 404.00 | |
FV Inventory change (raw materials and supplies) | | | -1 997.00 | |
FW Other purchases and external expenses | | | 17 441.00 | |
FX Taxes, duties, and similar payments | | | 4 151.00 | |
FY Salaries and Wages | | | 30 716.00 | |
FZ Social Security Contributions | | | 10 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 764.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 73 398.00 | |
GG - OPERATING RESULT (I - II) | | | -1 764.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 953.00 | | |
HH Total exceptional expenses (VIII) | | 953.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -953.00 | | |
HK Income tax | | 30.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 634.00 | 71 964.00 | | 71 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 474.00 | 71 792.00 | | 73 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 839.00 | 171.00 | | -1 839.00 |
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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 | 10 579.00 | 10 579.00 | | 10 579.00 |
8B Suppliers and Related Accounts | 1 269.00 | 1 269.00 | | 1 269.00 |
VG Loans with a maturity of up to one year at origin | 7 010.00 | 7 010.00 | | 7 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 618.00 | 2 618.00 | | 2 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 858.00 | 18 858.00 | | 18 858.00 |
