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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 | 4 295.00 | 2 072.00 | 2 223.00 | 4 295.00 |
AT Other tangible assets | 29 395.00 | 13 021.00 | 16 374.00 | 29 395.00 |
BH Other financial assets | 1 115.00 | | 1 115.00 | 1 115.00 |
BJ TOTAL (I) | 34 805.00 | 15 093.00 | 19 712.00 | 34 805.00 |
BT Goods | 7 058.00 | | 7 058.00 | 7 058.00 |
BX Customers and related accounts | 639.00 | | 639.00 | 639.00 |
BZ Other receivables | 1 574.00 | | 1 574.00 | 1 574.00 |
CF Cash and cash equivalents | 1 339.00 | | 1 339.00 | 1 339.00 |
CJ TOTAL (II) | 10 611.00 | | 10 611.00 | 10 611.00 |
CO Grand total (0 to V) | 45 417.00 | 15 093.00 | 30 323.00 | 45 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -1 221.00 | -80 401.00 | | -1 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114.00 | 79 180.00 | | 114.00 |
DL TOTAL (I) | 893.00 | 778.00 | | 893.00 |
DU Loans and Debts from Credit Institutions (3) | 821.00 | 3 922.00 | | 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 686.00 | 30 213.00 | | 24 686.00 |
DX Trade payables and related accounts | 602.00 | 1 576.00 | | 602.00 |
DY Tax and social security liabilities | 2 920.00 | 4 378.00 | | 2 920.00 |
EA Other liabilities | 400.00 | 400.00 | | 400.00 |
EC TOTAL (IV) | 29 430.00 | 40 491.00 | | 29 430.00 |
EE Grand total (I to V) | 30 323.00 | 41 270.00 | | 30 323.00 |
EG Accrued income and payables due within one year | 29 430.00 | 36 578.00 | | 29 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 8.00 | | 29.00 |
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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 | 33 143.00 | | 33 143.00 | 33 143.00 |
FJ Net sales | 33 143.00 | | 33 143.00 | 33 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 33 244.00 | |
FS Purchases of goods (including customs duties) | | | 19 079.00 | |
FT Inventory change (goods) | | | 2 376.00 | |
FW Other purchases and external expenses | | | 11 250.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
FY Salaries and Wages | | | 12 726.00 | |
FZ Social Security Contributions | | | 5 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 949.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 57 058.00 | |
GG - OPERATING RESULT (I - II) | | | -23 813.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 000.00 | 108 000.00 | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | 108 000.00 | | 24 000.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 985.00 | 108 000.00 | | 23 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 244.00 | 139 235.00 | | 57 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 130.00 | 60 055.00 | | 57 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114.00 | 79 180.00 | | 114.00 |
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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 | 603.00 | 603.00 | | 603.00 |
8C Staff and Related Accounts | 1 587.00 | 1 587.00 | | 1 587.00 |
8D Social Security and Other Social Organizations | 818.00 | 818.00 | | 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 1 115.00 | 1 115.00 | | 1 115.00 |
UX Other trade receivables | 639.00 | 639.00 | | 639.00 |
UY Staff and related accounts | 117.00 | 117.00 | | 117.00 |
VB VAT | 337.00 | 337.00 | | 337.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 792.00 | 792.00 | | 792.00 |
VI Group and Associates | 24 686.00 | 24 686.00 | | 24 686.00 |
VM Income taxes | 1 120.00 | 1 120.00 | | 1 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 459.00 | 459.00 | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 328.00 | 3 328.00 | | 3 328.00 |
VW VAT | 56.00 | 56.00 | | 56.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 431.00 | 29 431.00 | | 29 431.00 |
