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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 774.00 | 825.00 | 1 600.00 |
AT Other tangible assets | 2 000.00 | 2 000.00 | | 2 000.00 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 16 707.00 | 2 774.00 | 13 933.00 | 16 707.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 149.00 | | 4 149.00 | 4 149.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 4 399.00 | | 4 399.00 | 4 399.00 |
CO Grand total (0 to V) | 21 107.00 | 2 774.00 | 18 333.00 | 21 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 9.00 | 9.00 | | 9.00 |
DH Retained earnings | -2 341.00 | -2 618.00 | | -2 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -282.00 | 276.00 | | -282.00 |
DL TOTAL (I) | 386.00 | 668.00 | | 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 327.00 | 15 170.00 | | 13 327.00 |
DX Trade payables and related accounts | 2 734.00 | | | 2 734.00 |
DY Tax and social security liabilities | 1 885.00 | 1 009.00 | | 1 885.00 |
EC TOTAL (IV) | 17 947.00 | 16 180.00 | | 17 947.00 |
EE Grand total (I to V) | 18 333.00 | 16 849.00 | | 18 333.00 |
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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 | 23 448.00 | | 23 448.00 | 23 448.00 |
FJ Net sales | 23 448.00 | | 23 448.00 | 23 448.00 |
FO Operating subsidies | | | 6 631.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 30 081.00 | |
FU Purchases of raw materials and other supplies | | | 206.00 | |
FW Other purchases and external expenses | | | 12 111.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
FY Salaries and Wages | | | 11 267.00 | |
FZ Social Security Contributions | | | 4 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 755.00 | |
GG - OPERATING RESULT (I - II) | | | 1 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 608.00 | | | 1 608.00 |
HH Total exceptional expenses (VIII) | 1 608.00 | | | 1 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 608.00 | | | -1 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 081.00 | 30 735.00 | | 30 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 363.00 | 30 458.00 | | 30 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -282.00 | 276.00 | | -282.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 327.00 | 13 327.00 | | 13 327.00 |
8B Suppliers and Related Accounts | 2 734.00 | 2 734.00 | | 2 734.00 |
8D Social Security and Other Social Organizations | 1 886.00 | 1 886.00 | | 1 886.00 |
UT Other financial assets | 108.00 | | 108.00 | 108.00 |
VS Prepaid expenses | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358.00 | 250.00 | 108.00 | 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 947.00 | 17 947.00 | | 17 947.00 |
