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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 762.00 | 762.00 | | 762.00 |
AR Technical installations, industrial equipment and tools | 1 704.00 | 1 704.00 | | 1 704.00 |
AT Other tangible assets | 47 722.00 | 46 728.00 | 995.00 | 47 722.00 |
BH Other financial assets | 761.00 | | 761.00 | 761.00 |
BJ TOTAL (I) | 50 949.00 | 49 193.00 | 1 756.00 | 50 949.00 |
BL Raw materials, supplies | 495.00 | | 495.00 | 495.00 |
BT Goods | 2 101.00 | | 2 101.00 | 2 101.00 |
BZ Other receivables | 14 822.00 | | 14 822.00 | 14 822.00 |
CF Cash and cash equivalents | 3 580.00 | | 3 580.00 | 3 580.00 |
CH Prepaid expenses | 764.00 | | 764.00 | 764.00 |
CJ TOTAL (II) | 21 761.00 | | 21 761.00 | 21 761.00 |
CO Grand total (0 to V) | 72 710.00 | 49 193.00 | 23 517.00 | 72 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 151.00 | 1 151.00 | | 1 151.00 |
DH Retained earnings | -13 245.00 | -8 513.00 | | -13 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 062.00 | -4 732.00 | | -1 062.00 |
DL TOTAL (I) | 1 845.00 | 2 906.00 | | 1 845.00 |
DU Loans and Debts from Credit Institutions (3) | 3 167.00 | | | 3 167.00 |
DX Trade payables and related accounts | 6 969.00 | 7 443.00 | | 6 969.00 |
DY Tax and social security liabilities | 11 536.00 | 12 056.00 | | 11 536.00 |
EC TOTAL (IV) | 21 672.00 | 19 498.00 | | 21 672.00 |
EE Grand total (I to V) | 23 517.00 | 22 405.00 | | 23 517.00 |
EG Accrued income and payables due within one year | 19 498.00 | 17 308.00 | | 19 498.00 |
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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 | 3 594.00 | | 3 594.00 | 3 594.00 |
FG Production sold - services | 88 819.00 | | 88 819.00 | 88 819.00 |
FJ Net sales | 92 413.00 | | 92 413.00 | 92 413.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 392.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 94 812.00 | |
FS Purchases of goods (including customs duties) | | | 2 071.00 | |
FT Inventory change (goods) | | | 369.00 | |
FU Purchases of raw materials and other supplies | | | 2 858.00 | |
FV Inventory change (raw materials and supplies) | | | 173.00 | |
FW Other purchases and external expenses | | | 25 940.00 | |
FX Taxes, duties, and similar payments | | | 2 226.00 | |
FY Salaries and Wages | | | 48 842.00 | |
FZ Social Security Contributions | | | 12 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 95 035.00 | |
GG - OPERATING RESULT (I - II) | | | -223.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 833.00 | 464.00 | | 833.00 |
HF Exceptional expenses on capital transactions | 461.00 | | | 461.00 |
HH Total exceptional expenses (VIII) | 1 294.00 | 464.00 | | 1 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 294.00 | -464.00 | | -1 294.00 |
HK Income tax | -800.00 | -800.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 812.00 | 90 552.00 | | 94 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 873.00 | 95 284.00 | | 95 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 062.00 | -4 732.00 | | -1 062.00 |
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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 | 7 443.00 | 7 443.00 | | 7 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 536.00 | 11 536.00 | | 11 536.00 |
UT Other financial assets | 761.00 | | | 761.00 |
VG Loans with a maturity of up to one year at origin | 3 167.00 | 3 167.00 | | 3 167.00 |
VS Prepaid expenses | 764.00 | | | 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 347.00 | 15 586.00 | 761.00 | 16 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 672.00 | 21 672.00 | | 21 672.00 |
