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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 | 676.00 | 1 342.00 | 2 018.00 |
AT Other tangible assets | 20 887.00 | 15 100.00 | 5 787.00 | 20 887.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 22 985.00 | 15 776.00 | 7 209.00 | 22 985.00 |
BX Customers and related accounts | 5 182.00 | | 5 182.00 | 5 182.00 |
BZ Other receivables | 6 547.00 | | 6 547.00 | 6 547.00 |
CF Cash and cash equivalents | 751.00 | | 751.00 | 751.00 |
CJ TOTAL (II) | 12 480.00 | | 12 480.00 | 12 480.00 |
CO Grand total (0 to V) | 35 465.00 | 15 776.00 | 19 689.00 | 35 465.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 12 433.00 | 10 692.00 | | 12 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 749.00 | 1 741.00 | | -3 749.00 |
DL TOTAL (I) | 9 783.00 | 13 533.00 | | 9 783.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 396.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 241.00 | 2 462.00 | | 7 241.00 |
DX Trade payables and related accounts | 1 775.00 | 8 887.00 | | 1 775.00 |
DY Tax and social security liabilities | 889.00 | 2 524.00 | | 889.00 |
EC TOTAL (IV) | 9 905.00 | 25 269.00 | | 9 905.00 |
EE Grand total (I to V) | 19 689.00 | 38 802.00 | | 19 689.00 |
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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 | 45 624.00 | | 45 624.00 | 45 624.00 |
FJ Net sales | 45 624.00 | | 45 624.00 | 45 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 45 725.00 | |
FS Purchases of goods (including customs duties) | | | 17 281.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 13 750.00 | |
FX Taxes, duties, and similar payments | | | 1 775.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 1 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 998.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 49 263.00 | |
GG - OPERATING RESULT (I - II) | | | -3 538.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | 205.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 205.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -205.00 | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 725.00 | 49 839.00 | | 45 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 474.00 | 48 098.00 | | 49 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 749.00 | 1 741.00 | | -3 749.00 |
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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 | 655.00 | 655.00 | | 655.00 |
8B Suppliers and Related Accounts | 1 775.00 | 1 775.00 | | 1 775.00 |
VG Loans with a maturity of up to one year at origin | 6 586.00 | 6 586.00 | | 6 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 889.00 | 889.00 | | 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 809.00 | 11 729.00 | 80.00 | 11 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 905.00 | 9 905.00 | | 9 905.00 |
