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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 | 1 865.00 | 1 741.00 | 123.00 | 1 865.00 |
AT Other tangible assets | 19 644.00 | 18 737.00 | 907.00 | 19 644.00 |
BJ TOTAL (I) | 21 508.00 | 20 478.00 | 1 030.00 | 21 508.00 |
BZ Other receivables | 10 628.00 | | 10 628.00 | 10 628.00 |
CF Cash and cash equivalents | 10 350.00 | | 10 350.00 | 10 350.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 21 071.00 | | 21 071.00 | 21 071.00 |
CO Grand total (0 to V) | 42 579.00 | 20 478.00 | 22 101.00 | 42 579.00 |
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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 |
DH Retained earnings | -5 001.00 | -5 488.00 | | -5 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 300.00 | 487.00 | | 3 300.00 |
DL TOTAL (I) | 799.00 | -2 501.00 | | 799.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 2 112.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 37.00 | | |
DW Advances and down payments received on current orders | | 356.00 | | |
DX Trade payables and related accounts | 10 722.00 | 10 419.00 | | 10 722.00 |
DY Tax and social security liabilities | 1 708.00 | 1 862.00 | | 1 708.00 |
EA Other liabilities | 8 860.00 | 7 448.00 | | 8 860.00 |
EC TOTAL (IV) | 21 302.00 | 22 234.00 | | 21 302.00 |
EE Grand total (I to V) | 22 101.00 | 19 733.00 | | 22 101.00 |
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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 | 54 118.00 | | 54 118.00 | 54 118.00 |
FJ Net sales | 54 118.00 | | 54 118.00 | 54 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 54 250.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 45 310.00 | |
FX Taxes, duties, and similar payments | | | 1 427.00 | |
FY Salaries and Wages | | | 2 516.00 | |
FZ Social Security Contributions | | | 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 972.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 50 860.00 | |
GG - OPERATING RESULT (I - II) | | | 3 390.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 250.00 | 68 430.00 | | 54 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 950.00 | 67 943.00 | | 50 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 300.00 | 487.00 | | 3 300.00 |
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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 | 10 722.00 | 10 722.00 | | 10 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 860.00 | 8 860.00 | | 8 860.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 708.00 | 1 708.00 | | 1 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 720.00 | 10 720.00 | | 10 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 302.00 | 21 302.00 | | 21 302.00 |
