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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 | 17 195.00 | 13 558.00 | 3 636.00 | 17 195.00 |
AT Other tangible assets | 3 770.00 | 1 796.00 | 1 974.00 | 3 770.00 |
BJ TOTAL (I) | 20 965.00 | 15 355.00 | 5 610.00 | 20 965.00 |
BL Raw materials, supplies | 285.00 | | 285.00 | 285.00 |
BR Intermediate and finished products | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 4 704.00 | | 4 704.00 | 4 704.00 |
BZ Other receivables | 847.00 | | 847.00 | 847.00 |
CF Cash and cash equivalents | 4 802.00 | | 4 802.00 | 4 802.00 |
CH Prepaid expenses | 1 450.00 | | 1 450.00 | 1 450.00 |
CJ TOTAL (II) | 13 188.00 | | 13 188.00 | 13 188.00 |
CO Grand total (0 to V) | 34 154.00 | 15 355.00 | 18 799.00 | 34 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 1 813.00 | 1 289.00 | | 1 813.00 |
DH Retained earnings | | -6 038.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49.00 | 6 562.00 | | 49.00 |
DL TOTAL (I) | 15 063.00 | 15 013.00 | | 15 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 4 580.00 | | 80.00 |
DX Trade payables and related accounts | 248.00 | 679.00 | | 248.00 |
DY Tax and social security liabilities | 2 607.00 | 1 487.00 | | 2 607.00 |
EA Other liabilities | 800.00 | 990.00 | | 800.00 |
EC TOTAL (IV) | 3 735.00 | 7 738.00 | | 3 735.00 |
EE Grand total (I to V) | 18 799.00 | 22 751.00 | | 18 799.00 |
EG Accrued income and payables due within one year | 3 735.00 | | | 3 735.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 38 980.00 | |
FM Inventory production | | | 1 100.00 | |
FV Inventory change (raw materials and supplies) | | | 65.00 | |
FW Other purchases and external expenses | | | 1 905.00 | |
FX Taxes, duties, and similar payments | | | 619.00 | |
FZ Social Security Contributions | | | 2 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 506.00 | |
GG - OPERATING RESULT (I - II) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | | 11 553.00 | | |
HH Total exceptional expenses (VIII) | | 11 553.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 551.00 | | |
HK Income tax | -320.00 | 92.00 | | -320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 080.00 | 46 962.00 | | 40 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 030.00 | 40 399.00 | | 40 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49.00 | 6 562.00 | | 49.00 |
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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 | 248.00 | 248.00 | | 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 880.00 | 880.00 | | 880.00 |
UX Other trade receivables | 847.00 | | | 847.00 |
VS Prepaid expenses | 1 450.00 | | | 1 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 001.00 | 7 001.00 | | 7 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 736.00 | 3 736.00 | | 3 736.00 |
