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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 | 1 206.00 | 381.00 | 825.00 | 1 206.00 |
AT Other tangible assets | 11 732.00 | 7 408.00 | 4 325.00 | 11 732.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 13 239.00 | 7 789.00 | 5 450.00 | 13 239.00 |
BX Customers and related accounts | 12 540.00 | 500.00 | 12 040.00 | 12 540.00 |
BZ Other receivables | 1 691.00 | | 1 691.00 | 1 691.00 |
CH Prepaid expenses | 2 050.00 | | 2 050.00 | 2 050.00 |
CJ TOTAL (II) | 16 281.00 | 500.00 | 15 781.00 | 16 281.00 |
CO Grand total (0 to V) | 29 520.00 | 8 289.00 | 21 231.00 | 29 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 998.00 | 21 998.00 | | 21 998.00 |
DD Legal reserve (1) | 9.00 | 9.00 | | 9.00 |
DG Other reserves | 173.00 | 173.00 | | 173.00 |
DH Retained earnings | -28 305.00 | -25 523.00 | | -28 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 299.00 | -2 783.00 | | -2 299.00 |
DL TOTAL (I) | -8 424.00 | -6 126.00 | | -8 424.00 |
DU Loans and Debts from Credit Institutions (3) | 3 046.00 | 3 225.00 | | 3 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 452.00 | 20 281.00 | | 21 452.00 |
DX Trade payables and related accounts | 2 924.00 | 1 071.00 | | 2 924.00 |
DY Tax and social security liabilities | 2 233.00 | 3 374.00 | | 2 233.00 |
EC TOTAL (IV) | 29 656.00 | 27 951.00 | | 29 656.00 |
EE Grand total (I to V) | 21 231.00 | 21 826.00 | | 21 231.00 |
EG Accrued income and payables due within one year | 29 656.00 | 27 951.00 | | 29 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 046.00 | 3 225.00 | | 3 046.00 |
EI Including equity loans | 21 452.00 | | | 21 452.00 |
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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 | | | 48 800.00 | |
FJ Net sales | | | 48 800.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 48 800.00 | |
FW Other purchases and external expenses | | | 38 924.00 | |
FX Taxes, duties, and similar payments | | | 349.00 | |
FY Salaries and Wages | | | 8 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 262.00 | |
GF Total Operating Expenses (II) | | | 50 187.00 | |
GG - OPERATING RESULT (I - II) | | | -1 387.00 | |
GR Interest and similar expenses | | | 707.00 | |
GU Total financial expenses (VI) | | | 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 205.00 | 216.00 | | 205.00 |
HG Exceptional depreciation and provisions | | 98.00 | | |
HH Total exceptional expenses (VIII) | 205.00 | 314.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | -314.00 | | -205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 800.00 | 54 375.00 | | 48 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 099.00 | 57 158.00 | | 51 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 299.00 | -2 783.00 | | -2 299.00 |
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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 | 2 924.00 | 2 924.00 | | 2 924.00 |
8D Social Security and Other Social Organizations | 2 233.00 | 2 233.00 | | 2 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 452.00 | 21 452.00 | | 21 452.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 12 540.00 | 12 540.00 | | 12 540.00 |
VG Loans with a maturity of up to one year at origin | 3 046.00 | 3 046.00 | | 3 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 691.00 | 1 691.00 | | 1 691.00 |
VS Prepaid expenses | 2 050.00 | 2 050.00 | | 2 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 581.00 | 16 281.00 | 300.00 | 16 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 656.00 | 29 656.00 | | 29 656.00 |
