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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 | 666.00 | 666.00 | | 666.00 |
AT Other tangible assets | 15 232.00 | 15 155.00 | 77.00 | 15 232.00 |
BH Other financial assets | 2 327.00 | | 2 327.00 | 2 327.00 |
BJ TOTAL (I) | 18 225.00 | 15 821.00 | 2 404.00 | 18 225.00 |
BL Raw materials, supplies | 2 256.00 | | 2 256.00 | 2 256.00 |
BT Goods | 1 412.00 | | 1 412.00 | 1 412.00 |
BV Advances and down payments on orders | 290.00 | | 290.00 | 290.00 |
BZ Other receivables | 2 434.00 | | 2 434.00 | 2 434.00 |
CF Cash and cash equivalents | 723.00 | | 723.00 | 723.00 |
CH Prepaid expenses | 1 713.00 | | 1 713.00 | 1 713.00 |
CJ TOTAL (II) | 8 828.00 | | 8 828.00 | 8 828.00 |
CO Grand total (0 to V) | 27 053.00 | 15 821.00 | 11 232.00 | 27 053.00 |
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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) | 160.00 | 160.00 | | 160.00 |
DH Retained earnings | -15 160.00 | -17 880.00 | | -15 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 546.00 | 2 719.00 | | 6 546.00 |
DL TOTAL (I) | -3 454.00 | -10 000.00 | | -3 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695.00 | 1 053.00 | | 695.00 |
DX Trade payables and related accounts | 7 233.00 | 6 669.00 | | 7 233.00 |
DY Tax and social security liabilities | 6 609.00 | 15 521.00 | | 6 609.00 |
EA Other liabilities | 149.00 | 149.00 | | 149.00 |
EC TOTAL (IV) | 14 686.00 | 23 392.00 | | 14 686.00 |
EE Grand total (I to V) | 11 232.00 | 13 391.00 | | 11 232.00 |
EG Accrued income and payables due within one year | 14 686.00 | 23 392.00 | | 14 686.00 |
EI Including equity loans | 695.00 | | | 695.00 |
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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 | 1 822.00 | | 1 822.00 | 1 822.00 |
FG Production sold - services | 67 262.00 | | 67 262.00 | 67 262.00 |
FJ Net sales | 69 084.00 | | 69 084.00 | 69 084.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 69 098.00 | |
FS Purchases of goods (including customs duties) | | | 1 665.00 | |
FT Inventory change (goods) | | | 271.00 | |
FU Purchases of raw materials and other supplies | | | 3 164.00 | |
FV Inventory change (raw materials and supplies) | | | 197.00 | |
FW Other purchases and external expenses | | | 26 564.00 | |
FX Taxes, duties, and similar payments | | | 799.00 | |
FY Salaries and Wages | | | 28 955.00 | |
FZ Social Security Contributions | | | 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 62 297.00 | |
GG - OPERATING RESULT (I - II) | | | 6 800.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 952.00 | 2 235.00 | | 952.00 |
HD Total exceptional income (VII) | 952.00 | 2 235.00 | | 952.00 |
HE Exceptional expenses on management operations | 1 148.00 | 929.00 | | 1 148.00 |
HH Total exceptional expenses (VIII) | 1 148.00 | 929.00 | | 1 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | 1 306.00 | | -196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 050.00 | 97 108.00 | | 70 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 504.00 | 94 389.00 | | 63 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 546.00 | 2 719.00 | | 6 546.00 |
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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 | 695.00 | 695.00 | | 695.00 |
8B Suppliers and Related Accounts | 7 233.00 | 7 233.00 | | 7 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149.00 | 149.00 | | 149.00 |
UT Other financial assets | 2 327.00 | | 2 327.00 | 2 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 609.00 | 6 609.00 | | 6 609.00 |
VS Prepaid expenses | 4 147.00 | 4 147.00 | | 4 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 474.00 | 4 147.00 | 2 327.00 | 6 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 686.00 | 14 686.00 | | 14 686.00 |
