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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 | 1 176.00 | 845.00 | 331.00 | 1 176.00 |
AT Other tangible assets | 4 000.00 | 1 602.00 | 2 398.00 | 4 000.00 |
BB Receivables related to investments | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 5 216.00 | 2 447.00 | 2 769.00 | 5 216.00 |
BL Raw materials, supplies | 1 985.00 | | 1 985.00 | 1 985.00 |
BX Customers and related accounts | 3 047.00 | | 3 047.00 | 3 047.00 |
BZ Other receivables | 1 168.00 | | 1 168.00 | 1 168.00 |
CF Cash and cash equivalents | 4 832.00 | | 4 832.00 | 4 832.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 11 282.00 | | 11 282.00 | 11 282.00 |
CO Grand total (0 to V) | 16 497.00 | 2 447.00 | 14 050.00 | 16 497.00 |
CS Evaluated investments - equity method | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -6 211.00 | -271.00 | | -6 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 557.00 | -5 941.00 | | -3 557.00 |
DL TOTAL (I) | -8 669.00 | -5 111.00 | | -8 669.00 |
DU Loans and Debts from Credit Institutions (3) | 4 170.00 | 6 657.00 | | 4 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 158.00 | | 280.00 |
DX Trade payables and related accounts | 8 986.00 | 4 596.00 | | 8 986.00 |
DY Tax and social security liabilities | 9 283.00 | 9 381.00 | | 9 283.00 |
EC TOTAL (IV) | 22 719.00 | 20 792.00 | | 22 719.00 |
EE Grand total (I to V) | 14 050.00 | 15 681.00 | | 14 050.00 |
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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 | | | 3 123.00 | |
FD Production sold - goods | | | 34 788.00 | |
FJ Net sales | | | 37 911.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 911.00 | |
FS Purchases of goods (including customs duties) | | | 1 559.00 | |
FU Purchases of raw materials and other supplies | | | 5 395.00 | |
FV Inventory change (raw materials and supplies) | | | 60.00 | |
FW Other purchases and external expenses | | | 15 580.00 | |
FX Taxes, duties, and similar payments | | | 1 323.00 | |
FY Salaries and Wages | | | 10 080.00 | |
FZ Social Security Contributions | | | 3 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 123.00 | |
GB Operating Expenses - Provisions | | | 808.00 | |
GE Other Expenses | | | 2 368.00 | |
GF Total Operating Expenses (II) | | | 40 685.00 | |
GG - OPERATING RESULT (I - II) | | | -2 774.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HH Total exceptional expenses (VIII) | 630.00 | 605.00 | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | -405.00 | | -630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 911.00 | 42 407.00 | | 37 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 468.00 | 48 348.00 | | 41 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 557.00 | -5 941.00 | | -3 557.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 324.00 | 1 123.00 | | 1 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 324.00 | 1 123.00 | | 1 324.00 |
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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 | 8 986.00 | 8 986.00 | | 8 986.00 |
8D Social Security and Other Social Organizations | 9 283.00 | 9 283.00 | | 9 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280.00 | 280.00 | | 280.00 |
VG Loans with a maturity of up to one year at origin | 4 170.00 | 2 600.00 | 1 570.00 | 4 170.00 |
VS Prepaid expenses | 4 465.00 | 4 465.00 | | 4 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 465.00 | 4 465.00 | | 4 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 719.00 | 21 149.00 | 1 570.00 | 22 719.00 |
