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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 | 1 505.00 | 1 392.00 | 112.00 | 1 505.00 |
AT Other tangible assets | 8 285.00 | 7 819.00 | 466.00 | 8 285.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 9 821.00 | 9 212.00 | 609.00 | 9 821.00 |
BL Raw materials, supplies | 235.00 | | 235.00 | 235.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 683.00 | | 11 683.00 | 11 683.00 |
CF Cash and cash equivalents | 70.00 | | 70.00 | 70.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 12 250.00 | | 12 250.00 | 12 250.00 |
CO Grand total (0 to V) | 22 072.00 | 9 212.00 | 12 859.00 | 22 072.00 |
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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) | 264.00 | 264.00 | | 264.00 |
DH Retained earnings | -11 646.00 | -12 455.00 | | -11 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 178.00 | 809.00 | | 2 178.00 |
DL TOTAL (I) | -4 202.00 | -6 381.00 | | -4 202.00 |
DU Loans and Debts from Credit Institutions (3) | 2 051.00 | 2 070.00 | | 2 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 487.00 | 2 537.00 | | 1 487.00 |
DX Trade payables and related accounts | 1 195.00 | 11 223.00 | | 1 195.00 |
DY Tax and social security liabilities | 3 945.00 | 1 545.00 | | 3 945.00 |
EA Other liabilities | 8 383.00 | 10 887.00 | | 8 383.00 |
EC TOTAL (IV) | 17 062.00 | 28 265.00 | | 17 062.00 |
EE Grand total (I to V) | 12 859.00 | 21 883.00 | | 12 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 051.00 | 1 738.00 | | 2 051.00 |
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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 | 51 368.00 | | 51 368.00 | 51 368.00 |
FJ Net sales | 51 368.00 | | 51 368.00 | 51 368.00 |
FM Inventory production | | | -3 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 711.00 | |
FR Total operating income (I) | | | 48 679.00 | |
FU Purchases of raw materials and other supplies | | | 20 803.00 | |
FV Inventory change (raw materials and supplies) | | | 1 307.00 | |
FW Other purchases and external expenses | | | 13 696.00 | |
FX Taxes, duties, and similar payments | | | 1 193.00 | |
FY Salaries and Wages | | | 4 600.00 | |
FZ Social Security Contributions | | | 4 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377.00 | |
GF Total Operating Expenses (II) | | | 46 508.00 | |
GG - OPERATING RESULT (I - II) | | | 2 171.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 190.00 | | | 190.00 |
HD Total exceptional income (VII) | 190.00 | | | 190.00 |
HE Exceptional expenses on management operations | 10.00 | 331.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 331.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179.00 | -331.00 | | 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 870.00 | 55 585.00 | | 48 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 691.00 | 54 776.00 | | 46 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 178.00 | 809.00 | | 2 178.00 |
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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 | 1 488.00 | 1 488.00 | | 1 488.00 |
8B Suppliers and Related Accounts | 1 195.00 | 1 195.00 | | 1 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 383.00 | 8 383.00 | | 8 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 944.00 | 11 944.00 | | 11 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 063.00 | 17 063.00 | | 17 063.00 |
