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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 | 1 269.00 | 606.00 | 664.00 | 1 269.00 |
AT Other tangible assets | 11 840.00 | 1 950.00 | 9 889.00 | 11 840.00 |
BD Other fixed assets | 202.00 | | 202.00 | 202.00 |
BH Other financial assets | 2 702.00 | | 2 702.00 | 2 702.00 |
BJ TOTAL (I) | 16 013.00 | 2 556.00 | 13 457.00 | 16 013.00 |
BL Raw materials, supplies | 1 413.00 | | 1 413.00 | 1 413.00 |
BT Goods | 1 660.00 | | 1 660.00 | 1 660.00 |
BZ Other receivables | 3 860.00 | | 3 860.00 | 3 860.00 |
CF Cash and cash equivalents | 2 546.00 | | 2 546.00 | 2 546.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 9 541.00 | | 9 541.00 | 9 541.00 |
CO Grand total (0 to V) | 25 554.00 | 2 556.00 | 22 998.00 | 25 554.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 599.00 | 114.00 | | 4 599.00 |
DL TOTAL (I) | 7 349.00 | 2 864.00 | | 7 349.00 |
DU Loans and Debts from Credit Institutions (3) | 10 060.00 | 16 700.00 | | 10 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 860.00 | | |
DX Trade payables and related accounts | 2 888.00 | 2 447.00 | | 2 888.00 |
DY Tax and social security liabilities | 2 701.00 | 64.00 | | 2 701.00 |
EC TOTAL (IV) | 15 649.00 | 23 071.00 | | 15 649.00 |
EE Grand total (I to V) | 22 998.00 | 25 934.00 | | 22 998.00 |
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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 | 1 368.00 | | 1 368.00 | 1 368.00 |
FG Production sold - services | 26 927.00 | | 26 927.00 | 26 927.00 |
FJ Net sales | 28 295.00 | | 28 295.00 | 28 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 28 816.00 | |
FS Purchases of goods (including customs duties) | | | 616.00 | |
FT Inventory change (goods) | | | 228.00 | |
FU Purchases of raw materials and other supplies | | | 2 187.00 | |
FV Inventory change (raw materials and supplies) | | | -239.00 | |
FW Other purchases and external expenses | | | 17 255.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FZ Social Security Contributions | | | 2 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 969.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 24 039.00 | |
GG - OPERATING RESULT (I - II) | | | 4 776.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 700.00 | | |
HD Total exceptional income (VII) | | 700.00 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | | 700.00 | | |
HG Exceptional depreciation and provisions | | 5 292.00 | | |
HH Total exceptional expenses (VIII) | 40.00 | 5 992.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -5 292.00 | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 821.00 | 31 667.00 | | 28 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 222.00 | 31 553.00 | | 24 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 599.00 | 114.00 | | 4 599.00 |
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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 | 2 888.00 | 2 888.00 | | 2 888.00 |
UT Other financial assets | 2 702.00 | | | 2 702.00 |
VH Loans with a maturity of more than one year at origin | 10 060.00 | 4 295.00 | 5 765.00 | 10 060.00 |
VK Loans repaid during the year | 6 640.00 | | | 6 640.00 |
VS Prepaid expenses | 61.00 | | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 623.00 | 3 921.00 | 2 702.00 | 6 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 649.00 | 9 884.00 | 5 765.00 | 15 649.00 |
