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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 545.00 | 2 545.00 | | 2 545.00 |
AT Other tangible assets | 14 635.00 | 14 635.00 | | 14 635.00 |
BH Other financial assets | 28.00 | | 28.00 | 28.00 |
BJ TOTAL (I) | 17 208.00 | 17 180.00 | 28.00 | 17 208.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 5 921.00 | | 5 921.00 | 5 921.00 |
BZ Other receivables | 620.00 | | 620.00 | 620.00 |
CF Cash and cash equivalents | 324.00 | | 324.00 | 324.00 |
CH Prepaid expenses | 1 310.00 | | 1 310.00 | 1 310.00 |
CJ TOTAL (II) | 8 230.00 | | 8 230.00 | 8 230.00 |
CO Grand total (0 to V) | 25 437.00 | 17 180.00 | 8 257.00 | 25 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 385.00 | 8 385.00 | | 8 385.00 |
DD Legal reserve (1) | 838.00 | 838.00 | | 838.00 |
DG Other reserves | 6 355.00 | 6 355.00 | | 6 355.00 |
DH Retained earnings | -8 726.00 | -11 084.00 | | -8 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 528.00 | 2 358.00 | | -4 528.00 |
DL TOTAL (I) | 2 323.00 | 6 851.00 | | 2 323.00 |
DU Loans and Debts from Credit Institutions (3) | 3 668.00 | | | 3 668.00 |
DX Trade payables and related accounts | 1 283.00 | 2 187.00 | | 1 283.00 |
DY Tax and social security liabilities | 983.00 | 930.00 | | 983.00 |
EC TOTAL (IV) | 5 934.00 | 3 116.00 | | 5 934.00 |
EE Grand total (I to V) | 8 257.00 | 9 968.00 | | 8 257.00 |
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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 | | | 69 486.00 | |
FJ Net sales | | | 69 486.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 69 487.00 | |
FW Other purchases and external expenses | | | 32 868.00 | |
FX Taxes, duties, and similar payments | | | 3 056.00 | |
FY Salaries and Wages | | | 26 889.00 | |
FZ Social Security Contributions | | | 11 202.00 | |
GF Total Operating Expenses (II) | | | 74 016.00 | |
GG - OPERATING RESULT (I - II) | | | -4 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 487.00 | 74 355.00 | | 69 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 016.00 | 71 997.00 | | 74 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 528.00 | 2 358.00 | | -4 528.00 |
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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 | 1 283.00 | 1 283.00 | | 1 283.00 |
UT Other financial assets | 28.00 | | | 28.00 |
UX Other trade receivables | 5 921.00 | | | 5 921.00 |
VG Loans with a maturity of up to one year at origin | 3 668.00 | 3 668.00 | | 3 668.00 |
VP Miscellaneous | 620.00 | | | 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 983.00 | 983.00 | | 983.00 |
VS Prepaid expenses | 1 310.00 | | | 1 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 879.00 | 7 851.00 | 28.00 | 7 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 934.00 | 5 934.00 | | 5 934.00 |
