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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 2 893.00 | 2 893.00 | | 2 893.00 |
AT Other tangible assets | 1 301.00 | 1 301.00 | | 1 301.00 |
BH Other financial assets | 945.00 | | 945.00 | 945.00 |
BJ TOTAL (I) | 8 951.00 | 4 194.00 | 4 757.00 | 8 951.00 |
BZ Other receivables | 1 913.00 | | 1 913.00 | 1 913.00 |
CF Cash and cash equivalents | 1 281.00 | | 1 281.00 | 1 281.00 |
CJ TOTAL (II) | 3 194.00 | | 3 194.00 | 3 194.00 |
CO Grand total (0 to V) | 12 145.00 | 4 194.00 | 7 951.00 | 12 145.00 |
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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 |
DE Statutory or contractual reserves | 439.00 | 439.00 | | 439.00 |
DH Retained earnings | -13 176.00 | -9 818.00 | | -13 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 941.00 | -3 357.00 | | 3 941.00 |
DL TOTAL (I) | -1 174.00 | -5 114.00 | | -1 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 143.00 | 49.00 | | 1 143.00 |
DX Trade payables and related accounts | | 13 940.00 | | |
DY Tax and social security liabilities | 7 982.00 | 20 803.00 | | 7 982.00 |
EC TOTAL (IV) | 9 125.00 | 34 792.00 | | 9 125.00 |
EE Grand total (I to V) | 7 951.00 | 29 678.00 | | 7 951.00 |
EG Accrued income and payables due within one year | 9 125.00 | | | 9 125.00 |
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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 | 27 608.00 | | 27 608.00 | 27 608.00 |
FJ Net sales | 27 608.00 | | 27 608.00 | 27 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366.00 | |
FQ Other income | | | 1 417.00 | |
FR Total operating income (I) | | | 29 391.00 | |
FW Other purchases and external expenses | | | 10 342.00 | |
FX Taxes, duties, and similar payments | | | 792.00 | |
FY Salaries and Wages | | | 13 184.00 | |
FZ Social Security Contributions | | | 1 125.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 25 450.00 | |
GG - OPERATING RESULT (I - II) | | | 3 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 391.00 | 31 244.00 | | 29 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 450.00 | 34 601.00 | | 25 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 941.00 | -3 357.00 | | 3 941.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 143.00 | 1 143.00 | | 1 143.00 |
UT Other financial assets | 945.00 | | | 945.00 |
VP Miscellaneous | 1 913.00 | | | 1 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 982.00 | 7 982.00 | | 7 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 859.00 | 1 913.00 | 945.00 | 2 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 125.00 | 9 125.00 | | 9 125.00 |
