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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 | 1 149.00 | 1 149.00 | | 1 149.00 |
AR Technical installations, industrial equipment and tools | 932.00 | 932.00 | | 932.00 |
AT Other tangible assets | 13 775.00 | 9 523.00 | 4 252.00 | 13 775.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 18 015.00 | 11 603.00 | 6 412.00 | 18 015.00 |
BL Raw materials, supplies | 2 810.00 | | 2 810.00 | 2 810.00 |
BZ Other receivables | 2 713.00 | | 2 713.00 | 2 713.00 |
CF Cash and cash equivalents | 3 137.00 | | 3 137.00 | 3 137.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 8 848.00 | | 8 848.00 | 8 848.00 |
CO Grand total (0 to V) | 26 863.00 | 11 603.00 | 15 260.00 | 26 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -488.00 | -751.00 | | -488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 856.00 | 263.00 | | -3 856.00 |
DL TOTAL (I) | -3 344.00 | 512.00 | | -3 344.00 |
DU Loans and Debts from Credit Institutions (3) | 5 227.00 | 6 300.00 | | 5 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 74.00 | | 14.00 |
DX Trade payables and related accounts | 5 034.00 | 10 263.00 | | 5 034.00 |
DY Tax and social security liabilities | 8 328.00 | 5 920.00 | | 8 328.00 |
EC TOTAL (IV) | 18 604.00 | 22 556.00 | | 18 604.00 |
EE Grand total (I to V) | 15 260.00 | 23 068.00 | | 15 260.00 |
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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 | 48 683.00 | | 48 683.00 | 48 683.00 |
FJ Net sales | 48 683.00 | | 48 683.00 | 48 683.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 460.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 52 146.00 | |
FU Purchases of raw materials and other supplies | | | 7 023.00 | |
FV Inventory change (raw materials and supplies) | | | 42.00 | |
FW Other purchases and external expenses | | | 23 332.00 | |
FX Taxes, duties, and similar payments | | | 1 491.00 | |
FY Salaries and Wages | | | 17 107.00 | |
FZ Social Security Contributions | | | 4 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 993.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 56 862.00 | |
GG - OPERATING RESULT (I - II) | | | -4 716.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 203.00 | 792.00 | | 203.00 |
HD Total exceptional income (VII) | 203.00 | 792.00 | | 203.00 |
HE Exceptional expenses on management operations | 93.00 | 993.00 | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | 993.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110.00 | -200.00 | | 110.00 |
HK Income tax | -952.00 | -264.00 | | -952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 350.00 | 49 670.00 | | 52 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 205.00 | 49 407.00 | | 56 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 856.00 | 263.00 | | -3 856.00 |
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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 | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 5 034.00 | 5 034.00 | | 5 034.00 |
VG Loans with a maturity of up to one year at origin | 5 227.00 | 1 232.00 | 3 996.00 | 5 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 328.00 | 8 328.00 | | 8 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 061.00 | 2 901.00 | 2 160.00 | 5 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 604.00 | 14 608.00 | 3 996.00 | 18 604.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
