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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 | 1 120.00 | 82.00 | 1 039.00 | 1 120.00 |
AT Other tangible assets | 15 695.00 | 1 090.00 | 14 605.00 | 15 695.00 |
BH Other financial assets | 6 840.00 | | 6 840.00 | 6 840.00 |
BJ TOTAL (I) | 23 655.00 | 1 172.00 | 22 484.00 | 23 655.00 |
BL Raw materials, supplies | 389.00 | | 389.00 | 389.00 |
BZ Other receivables | 326.00 | | 326.00 | 326.00 |
CF Cash and cash equivalents | 18 588.00 | | 18 588.00 | 18 588.00 |
CJ TOTAL (II) | 19 303.00 | | 19 303.00 | 19 303.00 |
CO Grand total (0 to V) | 42 958.00 | 1 172.00 | 41 787.00 | 42 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 155.00 | | | 4 155.00 |
DL TOTAL (I) | 8 155.00 | | | 8 155.00 |
DU Loans and Debts from Credit Institutions (3) | 15 427.00 | | | 15 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 994.00 | | | 1 994.00 |
DX Trade payables and related accounts | 14 731.00 | | | 14 731.00 |
DY Tax and social security liabilities | 1 480.00 | | | 1 480.00 |
EC TOTAL (IV) | 33 632.00 | | | 33 632.00 |
EE Grand total (I to V) | 41 787.00 | | | 41 787.00 |
EG Accrued income and payables due within one year | 18 204.00 | | | 18 204.00 |
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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 | | | 34 711.00 | |
FJ Net sales | | | 34 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 917.00 | |
FR Total operating income (I) | | | 35 627.00 | |
FU Purchases of raw materials and other supplies | | | 5 401.00 | |
FV Inventory change (raw materials and supplies) | | | -389.00 | |
FW Other purchases and external expenses | | | 24 104.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
FZ Social Security Contributions | | | 41.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 172.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 30 460.00 | |
GG - OPERATING RESULT (I - II) | | | 5 167.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 734.00 | | | 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 627.00 | | | 35 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 472.00 | | | 31 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 155.00 | | | 4 155.00 |
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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 | 14 731.00 | 14 731.00 | | 14 731.00 |
8D Social Security and Other Social Organizations | 1 480.00 | 1 480.00 | | 1 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 994.00 | 1 994.00 | | 1 994.00 |
UT Other financial assets | 6 840.00 | | 6 840.00 | 6 840.00 |
VH Loans with a maturity of more than one year at origin | 15 427.00 | | | 15 427.00 |
VK Loans repaid during the year | -15 427.00 | | | -15 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326.00 | 326.00 | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 166.00 | 326.00 | 6 840.00 | 7 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 632.00 | 18 204.00 | | 33 632.00 |
