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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 737.00 | 2 190.00 | 547.00 | 2 737.00 |
AR Technical installations, industrial equipment and tools | 1 178.00 | 1 178.00 | | 1 178.00 |
AT Other tangible assets | 3 709.00 | 3 709.00 | | 3 709.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 12 607.00 | 7 076.00 | 5 531.00 | 12 607.00 |
BT Goods | 4 476.00 | | 4 476.00 | 4 476.00 |
BX Customers and related accounts | 786.00 | | 786.00 | 786.00 |
BZ Other receivables | 10 098.00 | | 10 098.00 | 10 098.00 |
CF Cash and cash equivalents | 36 664.00 | | 36 664.00 | 36 664.00 |
CJ TOTAL (II) | 52 025.00 | | 52 025.00 | 52 025.00 |
CO Grand total (0 to V) | 64 632.00 | 7 076.00 | 57 556.00 | 64 632.00 |
CU Other investments | 4 524.00 | | 4 524.00 | 4 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 163.00 | 1 163.00 | | 1 163.00 |
DG Other reserves | 46 193.00 | 46 193.00 | | 46 193.00 |
DH Retained earnings | -6 395.00 | -7 686.00 | | -6 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 185.00 | 1 291.00 | | 6 185.00 |
DL TOTAL (I) | 54 768.00 | 48 583.00 | | 54 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375.00 | 375.00 | | 375.00 |
DX Trade payables and related accounts | 1 202.00 | 5 400.00 | | 1 202.00 |
DY Tax and social security liabilities | 1 211.00 | 629.00 | | 1 211.00 |
EA Other liabilities | | 3 812.00 | | |
EC TOTAL (IV) | 2 788.00 | 10 216.00 | | 2 788.00 |
EE Grand total (I to V) | 57 556.00 | 58 799.00 | | 57 556.00 |
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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 | 15 706.00 | | 15 706.00 | 15 706.00 |
FG Production sold - services | 42.00 | | 42.00 | 42.00 |
FJ Net sales | 15 748.00 | | 15 748.00 | 15 748.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 15 750.00 | |
FT Inventory change (goods) | | | 3 051.00 | |
FW Other purchases and external expenses | | | 6 135.00 | |
FX Taxes, duties, and similar payments | | | 330.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 518.00 | |
GG - OPERATING RESULT (I - II) | | | 6 232.00 | |
GL Other interest and similar income | | | 332.00 | |
GP Total financial income (V) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22.00 | | | 22.00 |
HK Income tax | 400.00 | | | 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 103.00 | 16 023.00 | | 16 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 918.00 | 14 732.00 | | 9 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 185.00 | 1 291.00 | | 6 185.00 |
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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 | 375.00 | 375.00 | | 375.00 |
8B Suppliers and Related Accounts | 1 202.00 | 1 202.00 | | 1 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 211.00 | 1 211.00 | | 1 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 344.00 | 10 884.00 | 460.00 | 11 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 788.00 | 2 788.00 | | 2 788.00 |
