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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 850.00 | 850.00 | | 850.00 |
AR Technical installations, industrial equipment and tools | 7 452.00 | 4 030.00 | 3 422.00 | 7 452.00 |
AT Other tangible assets | 21 210.00 | 7 352.00 | 13 858.00 | 21 210.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 29 527.00 | 12 233.00 | 17 294.00 | 29 527.00 |
BX Customers and related accounts | 7 741.00 | | 7 741.00 | 7 741.00 |
BZ Other receivables | 1 005.00 | | 1 005.00 | 1 005.00 |
CF Cash and cash equivalents | 7 830.00 | | 7 830.00 | 7 830.00 |
CJ TOTAL (II) | 16 576.00 | | 16 576.00 | 16 576.00 |
CO Grand total (0 to V) | 46 103.00 | 12 233.00 | 33 870.00 | 46 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -6 878.00 | -18 210.00 | | -6 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 749.00 | 11 332.00 | | 1 749.00 |
DL TOTAL (I) | 371.00 | -1 378.00 | | 371.00 |
DU Loans and Debts from Credit Institutions (3) | 14 820.00 | 19 655.00 | | 14 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 812.00 | 457.00 | | 1 812.00 |
DX Trade payables and related accounts | 4 236.00 | 3 399.00 | | 4 236.00 |
DY Tax and social security liabilities | 12 406.00 | 11 525.00 | | 12 406.00 |
EA Other liabilities | 225.00 | 1 034.00 | | 225.00 |
EC TOTAL (IV) | 33 499.00 | 36 068.00 | | 33 499.00 |
EE Grand total (I to V) | 33 870.00 | 34 690.00 | | 33 870.00 |
EG Accrued income and payables due within one year | 22 969.00 | 23 082.00 | | 22 969.00 |
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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 | 66 451.00 | | 66 451.00 | 66 451.00 |
FJ Net sales | 66 451.00 | | 66 451.00 | 66 451.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 66 451.00 | |
FU Purchases of raw materials and other supplies | | | 2 554.00 | |
FW Other purchases and external expenses | | | 17 898.00 | |
FX Taxes, duties, and similar payments | | | 1 050.00 | |
FY Salaries and Wages | | | 29 998.00 | |
FZ Social Security Contributions | | | 6 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 634.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 64 133.00 | |
GG - OPERATING RESULT (I - II) | | | 2 318.00 | |
GR Interest and similar expenses | | | 570.00 | |
GU Total financial expenses (VI) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | | 81.00 | | |
HH Total exceptional expenses (VIII) | | 81.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 919.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 452.00 | 77 598.00 | | 66 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 703.00 | 66 266.00 | | 64 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 749.00 | 11 332.00 | | 1 749.00 |
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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 | 4 236.00 | 4 236.00 | | 4 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 037.00 | 2 037.00 | | 2 037.00 |
VH Loans with a maturity of more than one year at origin | 14 820.00 | 4 290.00 | 10 530.00 | 14 820.00 |
VJ Loans taken out during the year | 1 890.00 | | | 1 890.00 |
VK Loans repaid during the year | 6 702.00 | | | 6 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 746.00 | 8 746.00 | | 8 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 499.00 | 22 969.00 | 10 530.00 | 33 499.00 |
