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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 440.00 | 170.00 | 1 270.00 | 1 440.00 |
AR Technical installations, industrial equipment and tools | 7 748.00 | 7 748.00 | | 7 748.00 |
AT Other tangible assets | 9 934.00 | 1 871.00 | 8 063.00 | 9 934.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 19 151.00 | 9 788.00 | 9 363.00 | 19 151.00 |
BZ Other receivables | 7 154.00 | | 7 154.00 | 7 154.00 |
CF Cash and cash equivalents | 2 952.00 | | 2 952.00 | 2 952.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 10 216.00 | | 10 216.00 | 10 216.00 |
CO Grand total (0 to V) | 29 367.00 | 9 788.00 | 19 578.00 | 29 367.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 520.00 | | | 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 656.00 | | | -10 656.00 |
DL TOTAL (I) | 864.00 | | | 864.00 |
DU Loans and Debts from Credit Institutions (3) | 2 391.00 | | | 2 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 550.00 | | | 8 550.00 |
DX Trade payables and related accounts | 4 063.00 | | | 4 063.00 |
DY Tax and social security liabilities | 3 710.00 | | | 3 710.00 |
EC TOTAL (IV) | 18 714.00 | | | 18 714.00 |
EE Grand total (I to V) | 19 578.00 | | | 19 578.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 47 167.00 | |
FJ Net sales | | | 47 167.00 | |
FR Total operating income (I) | | | 47 167.00 | |
FU Purchases of raw materials and other supplies | | | 14 550.00 | |
FV Inventory change (raw materials and supplies) | | | 1 220.00 | |
FW Other purchases and external expenses | | | 17 388.00 | |
FX Taxes, duties, and similar payments | | | 1 010.00 | |
FY Salaries and Wages | | | 21 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 891.00 | |
GF Total Operating Expenses (II) | | | 57 615.00 | |
GG - OPERATING RESULT (I - II) | | | -10 448.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 167.00 | | | 47 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 823.00 | | | 57 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 656.00 | | | -10 656.00 |
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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 | 4 063.00 | 4 063.00 | | 4 063.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 3 722.00 | 3 722.00 | | 3 722.00 |
VB VAT | 432.00 | 432.00 | | 432.00 |
VH Loans with a maturity of more than one year at origin | 2 391.00 | 2 391.00 | | 2 391.00 |
VI Group and Associates | 8 550.00 | 8 550.00 | | 8 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 455.00 | 455.00 | | 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 294.00 | 7 264.00 | 30.00 | 7 294.00 |
VW VAT | 3 255.00 | 3 255.00 | | 3 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 714.00 | 18 714.00 | | 18 714.00 |
