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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 | 3 385.00 | 2 744.00 | 641.00 | 3 385.00 |
AH Goodwill | 3 300.00 | | 3 300.00 | 3 300.00 |
AR Technical installations, industrial equipment and tools | 811.00 | 811.00 | | 811.00 |
AT Other tangible assets | 13 318.00 | 13 318.00 | | 13 318.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 22 514.00 | 16 873.00 | 5 641.00 | 22 514.00 |
BL Raw materials, supplies | 3 105.00 | | 3 105.00 | 3 105.00 |
BT Goods | 1 645.00 | | 1 645.00 | 1 645.00 |
BZ Other receivables | 361.00 | | 361.00 | 361.00 |
CF Cash and cash equivalents | 4 521.00 | | 4 521.00 | 4 521.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 9 853.00 | | 9 853.00 | 9 853.00 |
CO Grand total (0 to V) | 32 367.00 | 16 873.00 | 15 494.00 | 32 367.00 |
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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 |
DG Other reserves | 2 380.00 | | | 2 380.00 |
DH Retained earnings | | -2 358.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 067.00 | 4 838.00 | | 4 067.00 |
DL TOTAL (I) | 7 546.00 | 3 480.00 | | 7 546.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 422.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 014.00 | 3 617.00 | | 2 014.00 |
DX Trade payables and related accounts | 3 586.00 | 3 347.00 | | 3 586.00 |
DY Tax and social security liabilities | 821.00 | 1 473.00 | | 821.00 |
EA Other liabilities | 1 527.00 | 1 493.00 | | 1 527.00 |
EC TOTAL (IV) | 7 947.00 | 12 352.00 | | 7 947.00 |
EE Grand total (I to V) | 15 494.00 | 15 832.00 | | 15 494.00 |
EG Accrued income and payables due within one year | 7 947.00 | 9 930.00 | | 7 947.00 |
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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 | 3 676.00 | | 3 676.00 | 3 676.00 |
FG Production sold - services | 36 703.00 | | 36 703.00 | 36 703.00 |
FJ Net sales | 40 379.00 | | 40 379.00 | 40 379.00 |
FR Total operating income (I) | | | 40 379.00 | |
FS Purchases of goods (including customs duties) | | | 109.00 | |
FT Inventory change (goods) | | | 1 725.00 | |
FU Purchases of raw materials and other supplies | | | 3 419.00 | |
FV Inventory change (raw materials and supplies) | | | -1 032.00 | |
FW Other purchases and external expenses | | | 25 963.00 | |
FX Taxes, duties, and similar payments | | | 1 103.00 | |
FY Salaries and Wages | | | 4 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48.00 | |
GF Total Operating Expenses (II) | | | 35 385.00 | |
GG - OPERATING RESULT (I - II) | | | 4 994.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 124.00 | 91.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | 91.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | -91.00 | | -124.00 |
HK Income tax | 739.00 | 488.00 | | 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 379.00 | 46 609.00 | | 40 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 312.00 | 41 772.00 | | 36 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 067.00 | 4 838.00 | | 4 067.00 |
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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 | 3 586.00 | 3 586.00 | | 3 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 541.00 | 3 541.00 | | 3 541.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
VK Loans repaid during the year | 2 441.00 | | | 2 441.00 |
VP Miscellaneous | 361.00 | 361.00 | | 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 821.00 | 821.00 | | 821.00 |
VS Prepaid expenses | 221.00 | 221.00 | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 282.00 | 582.00 | 1 700.00 | 2 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 947.00 | 7 947.00 | | 7 947.00 |
