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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 | 4 020.00 | 3 062.00 | 958.00 | 4 020.00 |
AT Other tangible assets | 16 679.00 | 7 916.00 | 8 763.00 | 16 679.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 23 450.00 | 10 978.00 | 12 473.00 | 23 450.00 |
BX Customers and related accounts | 13 815.00 | | 13 815.00 | 13 815.00 |
BZ Other receivables | 4 230.00 | | 4 230.00 | 4 230.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 050.00 | | 18 050.00 | 18 050.00 |
CO Grand total (0 to V) | 41 500.00 | 10 978.00 | 30 522.00 | 41 500.00 |
CU Other investments | 2 590.00 | | 2 590.00 | 2 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 1 871.00 | -691.00 | | 1 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354.00 | 2 561.00 | | 354.00 |
DL TOTAL (I) | 4 974.00 | 4 621.00 | | 4 974.00 |
DU Loans and Debts from Credit Institutions (3) | 17 509.00 | | | 17 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 152.00 | 6 890.00 | | 2 152.00 |
DX Trade payables and related accounts | 2 705.00 | 3 735.00 | | 2 705.00 |
DY Tax and social security liabilities | 3 182.00 | 3 893.00 | | 3 182.00 |
EA Other liabilities | | 105.00 | | |
EC TOTAL (IV) | 25 548.00 | 14 624.00 | | 25 548.00 |
EE Grand total (I to V) | 30 522.00 | 19 244.00 | | 30 522.00 |
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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 | 65 467.00 | | 65 467.00 | 65 467.00 |
FJ Net sales | 65 467.00 | | 65 467.00 | 65 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 65 490.00 | |
FU Purchases of raw materials and other supplies | | | 11 185.00 | |
FW Other purchases and external expenses | | | 19 846.00 | |
FX Taxes, duties, and similar payments | | | 3 241.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 8 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 319.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 084.00 | |
GG - OPERATING RESULT (I - II) | | | 1 406.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 454.00 | | | 454.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 454.00 | | | 454.00 |
HE Exceptional expenses on management operations | 1 177.00 | 189.00 | | 1 177.00 |
HF Exceptional expenses on capital transactions | | 5 662.00 | | |
HH Total exceptional expenses (VIII) | 1 177.00 | 189.00 | | 1 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -722.00 | -189.00 | | -722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 022.00 | 65 741.00 | | 66 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 669.00 | 63 180.00 | | 65 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354.00 | 2 561.00 | | 354.00 |
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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 | 2 152.00 | 2 152.00 | | 2 152.00 |
8B Suppliers and Related Accounts | 2 705.00 | 2 705.00 | | 2 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
VG Loans with a maturity of up to one year at origin | 17 509.00 | 11 954.00 | 5 555.00 | 17 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 182.00 | 3 182.00 | | 3 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 206.00 | 18 045.00 | 162.00 | 18 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 548.00 | 19 993.00 | 5 555.00 | 25 548.00 |
