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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 | 32 426.00 | 30 840.00 | 1 586.00 | 32 426.00 |
AT Other tangible assets | 2 397.00 | 1 878.00 | 518.00 | 2 397.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 35 153.00 | 32 718.00 | 2 434.00 | 35 153.00 |
BX Customers and related accounts | 6 688.00 | 92.00 | 6 596.00 | 6 688.00 |
BZ Other receivables | 216.00 | | 216.00 | 216.00 |
CF Cash and cash equivalents | 15 439.00 | | 15 439.00 | 15 439.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 22 661.00 | 92.00 | 22 569.00 | 22 661.00 |
CO Grand total (0 to V) | 57 813.00 | 32 810.00 | 25 003.00 | 57 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 6 483.00 | 213.00 | | 6 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 442.00 | 6 270.00 | | -5 442.00 |
DL TOTAL (I) | 9 841.00 | 15 283.00 | | 9 841.00 |
DU Loans and Debts from Credit Institutions (3) | | 893.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 680.00 | 10 732.00 | | 10 680.00 |
DX Trade payables and related accounts | 2 563.00 | 644.00 | | 2 563.00 |
DY Tax and social security liabilities | 1 919.00 | 1 897.00 | | 1 919.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 15 162.00 | 14 167.00 | | 15 162.00 |
EE Grand total (I to V) | 25 003.00 | 29 450.00 | | 25 003.00 |
EG Accrued income and payables due within one year | 15 162.00 | 14 167.00 | | 15 162.00 |
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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 | 80 344.00 | | 80 344.00 | 80 344.00 |
FJ Net sales | 80 344.00 | | 80 344.00 | 80 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 80 346.00 | |
FW Other purchases and external expenses | | | 58 074.00 | |
FX Taxes, duties, and similar payments | | | 517.00 | |
FY Salaries and Wages | | | 25 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 85 785.00 | |
GG - OPERATING RESULT (I - II) | | | -5 439.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 586.00 | | |
HH Total exceptional expenses (VIII) | | 586.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -586.00 | | |
HK Income tax | | -277.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 346.00 | 96 450.00 | | 80 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 788.00 | 90 180.00 | | 85 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 442.00 | 6 270.00 | | -5 442.00 |
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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 | 2 563.00 | 2 563.00 | | 2 563.00 |
UT Other financial assets | 330.00 | 330.00 | | 330.00 |
UX Other trade receivables | 6 688.00 | 6 688.00 | | 6 688.00 |
VB VAT | 216.00 | 216.00 | | 216.00 |
VI Group and Associates | 10 680.00 | 10 680.00 | | 10 680.00 |
VJ Loans taken out during the year | 14.00 | | | 14.00 |
VK Loans repaid during the year | 906.00 | | | 906.00 |
VS Prepaid expenses | 318.00 | 318.00 | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 552.00 | 7 552.00 | | 7 552.00 |
VW VAT | 1 919.00 | 1 919.00 | | 1 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 162.00 | 15 162.00 | | 15 162.00 |
