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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 129.00 | 5 862.00 | 10 267.00 | 16 129.00 |
AR Technical installations, industrial equipment and tools | 46 054.00 | 37 929.00 | 8 125.00 | 46 054.00 |
AT Other tangible assets | 10 704.00 | 10 704.00 | | 10 704.00 |
BH Other financial assets | 799.00 | | 799.00 | 799.00 |
BJ TOTAL (I) | 73 686.00 | 54 495.00 | 19 191.00 | 73 686.00 |
BL Raw materials, supplies | 240.00 | | 240.00 | 240.00 |
BT Goods | 1 261.00 | | 1 261.00 | 1 261.00 |
BX Customers and related accounts | 10 534.00 | | 10 534.00 | 10 534.00 |
BZ Other receivables | 47.00 | | 47.00 | 47.00 |
CF Cash and cash equivalents | 10 739.00 | | 10 739.00 | 10 739.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 22 993.00 | | 22 993.00 | 22 993.00 |
CO Grand total (0 to V) | 96 679.00 | 54 495.00 | 42 184.00 | 96 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 11 384.00 | 11 384.00 | | 11 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 748.00 | 8 806.00 | | 748.00 |
DL TOTAL (I) | 23 132.00 | 31 190.00 | | 23 132.00 |
DU Loans and Debts from Credit Institutions (3) | 774.00 | 2 178.00 | | 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 784.00 | 4 264.00 | | 9 784.00 |
DX Trade payables and related accounts | 5 149.00 | 4 889.00 | | 5 149.00 |
DY Tax and social security liabilities | 3 345.00 | 4 915.00 | | 3 345.00 |
DZ Fixed asset liabilities and related accounts | | 630.00 | | |
EC TOTAL (IV) | 19 052.00 | 16 876.00 | | 19 052.00 |
EE Grand total (I to V) | 42 184.00 | 48 066.00 | | 42 184.00 |
EG Accrued income and payables due within one year | 19 052.00 | | | 19 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 774.00 | 2 178.00 | | 774.00 |
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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 | 635.00 | | 635.00 | 635.00 |
FG Production sold - services | 71 278.00 | | 71 278.00 | 71 278.00 |
FJ Net sales | 71 913.00 | | 71 913.00 | 71 913.00 |
FN Capitalized production | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 71 916.00 | |
FS Purchases of goods (including customs duties) | | | 683.00 | |
FT Inventory change (goods) | | | -779.00 | |
FU Purchases of raw materials and other supplies | | | 4 795.00 | |
FV Inventory change (raw materials and supplies) | | | -44.00 | |
FW Other purchases and external expenses | | | 36 312.00 | |
FX Taxes, duties, and similar payments | | | 2 217.00 | |
FY Salaries and Wages | | | 22 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 247.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 71 224.00 | |
GG - OPERATING RESULT (I - II) | | | 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 972.00 | 86 530.00 | | 71 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 224.00 | 77 725.00 | | 71 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 748.00 | 8 806.00 | | 748.00 |
HP References: Equipment leasing | 4 326.00 | 4 322.00 | | 4 326.00 |
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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 | 5 149.00 | 5 149.00 | | 5 149.00 |
8D Social Security and Other Social Organizations | 3 345.00 | 3 345.00 | | 3 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 784.00 | 9 784.00 | | 9 784.00 |
UT Other financial assets | 799.00 | | 799.00 | 799.00 |
UX Other trade receivables | 10 534.00 | 10 534.00 | | 10 534.00 |
VG Loans with a maturity of up to one year at origin | 774.00 | 774.00 | | 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VS Prepaid expenses | 172.00 | 172.00 | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 552.00 | 10 753.00 | 799.00 | 11 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 052.00 | 19 052.00 | | 19 052.00 |
