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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 | 558.00 | 558.00 | | 558.00 |
AT Other tangible assets | 1 816.00 | 1 816.00 | | 1 816.00 |
BJ TOTAL (I) | 2 374.00 | 2 374.00 | | 2 374.00 |
BZ Other receivables | 838.00 | | 838.00 | 838.00 |
CF Cash and cash equivalents | 10 553.00 | | 10 553.00 | 10 553.00 |
CJ TOTAL (II) | 11 391.00 | | 11 391.00 | 11 391.00 |
CO Grand total (0 to V) | 13 765.00 | 2 374.00 | 11 391.00 | 13 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 014.00 | | | 37 014.00 |
DD Legal reserve (1) | 3 701.00 | | | 3 701.00 |
DE Statutory or contractual reserves | 947.00 | | | 947.00 |
DH Retained earnings | 8 290.00 | | | 8 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 664.00 | | | -43 664.00 |
DL TOTAL (I) | 6 287.00 | | | 6 287.00 |
DY Tax and social security liabilities | 5 103.00 | | | 5 103.00 |
EC TOTAL (IV) | 5 103.00 | | | 5 103.00 |
EE Grand total (I to V) | 11 390.00 | | | 11 390.00 |
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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 | 10 544.00 | | 10 544.00 | 10 544.00 |
FG Production sold - services | 2 650.00 | | 2 650.00 | 2 650.00 |
FJ Net sales | 13 194.00 | | 13 194.00 | 13 194.00 |
FO Operating subsidies | | | 8 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 538.00 | |
FR Total operating income (I) | | | 23 367.00 | |
FS Purchases of goods (including customs duties) | | | 3 832.00 | |
FU Purchases of raw materials and other supplies | | | 1 629.00 | |
FW Other purchases and external expenses | | | 3 670.00 | |
FX Taxes, duties, and similar payments | | | 690.00 | |
FY Salaries and Wages | | | 7 596.00 | |
FZ Social Security Contributions | | | 2 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 868.00 | |
GF Total Operating Expenses (II) | | | 21 179.00 | |
GG - OPERATING RESULT (I - II) | | | 2 188.00 | |
GR Interest and similar expenses | | | 1 722.00 | |
GU Total financial expenses (VI) | | | 1 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 367.00 | | | 23 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 901.00 | | | 22 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466.00 | | | 466.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 124.00 | 1 124.00 | | 1 124.00 |
VB VAT | 837.00 | 837.00 | | 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 553.00 | 10 553.00 | | 10 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 390.00 | 11 390.00 | | 11 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124.00 | 1 124.00 | | 1 124.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 92.00 | | | 92.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
